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
$294M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.73M
3
+$1.77M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.56M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.56M

Top Sells

1
+$5.95M
2
+$2.7M
3
+$999K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$897K
5
PG icon
Procter & Gamble
PG
+$836K

Sector Composition

1 Technology 12.71%
2 Financials 7.6%
3 Consumer Discretionary 3.8%
4 Consumer Staples 3.38%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.08%
875
+78
202
$232K 0.08%
49
-39
203
$231K 0.08%
+2,600
204
$231K 0.08%
2,746
-1,402
205
$230K 0.08%
2,715
+262
206
$230K 0.08%
3,000
207
$226K 0.08%
+2,765
208
$225K 0.08%
7,116
+56
209
$225K 0.08%
125
210
$224K 0.08%
+5,889
211
$222K 0.08%
1,727
+81
212
$222K 0.08%
+1,068
213
$220K 0.07%
1,015
+44
214
$217K 0.07%
5,091
-5,078
215
$217K 0.07%
+1,615
216
$217K 0.07%
+735
217
$216K 0.07%
1,813
-606
218
$215K 0.07%
+3,728
219
$213K 0.07%
+1,835
220
$211K 0.07%
+1,176
221
$211K 0.07%
1,882
-746
222
$210K 0.07%
+2,736
223
$209K 0.07%
+5,730
224
$209K 0.07%
2,864
-132
225
$208K 0.07%
1,453
+6
7 8
9
10 11