APA

Astoria Portfolio Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.52M
3
+$5.08M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.12M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$999K

Top Sells

1
+$8.33M
2
+$6.64M
3
+$6.44M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.63M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.08M

Sector Composition

1 Technology 14.11%
2 Financials 7.83%
3 Industrials 3.77%
4 Consumer Discretionary 3.58%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.08%
1,646
+32
202
$216K 0.08%
+9,381
203
$216K 0.08%
3,000
204
$215K 0.08%
+125
205
$214K 0.08%
3,377
206
$211K 0.08%
797
+128
207
$211K 0.08%
+2,756
208
$210K 0.08%
+1,805
209
$210K 0.07%
2,350
+393
210
$209K 0.07%
852
-42
211
$209K 0.07%
971
+4
212
$208K 0.07%
+882
213
$207K 0.07%
2,500
-184
214
$205K 0.07%
1,447
-506
215
$204K 0.07%
2,431
-308
216
$125K 0.04%
13,707
+416
217
$124K 0.04%
18,732
+1,346
218
– –
-47,008
219
– –
-63,374
220
– –
-30,187
221
– –
-1,424
222
– –
-22,985
223
– –
-6,816
224
– –
-3,346
225
– –
-10,418
6 7 8
9
10