APA

Astoria Portfolio Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Sells

1 +$1.19M
2 +$968K
3 +$859K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$533K
5
TGT icon
Target
TGT
+$497K

Sector Composition

1 Technology 9.35%
2 Financials 5.04%
3 Healthcare 3.49%
4 Industrials 3.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-3,676
202
-13,135
203
-17,251
204
-5,310
205
-4,475
206
-8,055
207
-1,339
208
-1,043
209
-13,025
210
-2,384
211
-5,793
212
-4,860
213
-886
214
-2,997
215
-4,176
216
-12,896
217
-3,388
218
-1,202
219
-1,323
220
-3,393
221
-2,329
222
-4,111
223
-10,721
224
-12,290
225
-40,528