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
$207M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.84M
3
+$2.11M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.53M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.3M

Top Sells

1
+$15.8M
2
+$11.7M
3
+$6.11M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.15M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.67M

Sector Composition

1 Technology 10.1%
2 Financials 5.38%
3 Healthcare 3.65%
4 Industrials 3.23%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 9.05%
1,497,296
-5,634
2
$17.7M 8.53%
+648,121
3
$17.5M 8.46%
562,521
+25,525
4
$11.2M 5.4%
180,805
-255,889
5
$8.16M 3.94%
217,848
+12,942
6
$7.28M 3.52%
246,415
+17,887
7
$5.53M 2.67%
211,758
+126
8
$5.33M 2.57%
14,580
-500
9
$5.11M 2.47%
239,361
+18,993
10
$4.96M 2.39%
197,710
-205,273
11
$4.36M 2.11%
26,137
-295
12
$4.02M 1.94%
190,563
-103,496
13
$3.84M 1.85%
+97,484
14
$3.62M 1.75%
41,511
+17,549
15
$2.93M 1.42%
72,710
-9,530
16
$2.76M 1.33%
94,115
-3,812
17
$2.47M 1.19%
86,131
-3,005
18
$2.42M 1.17%
18,885
-5,489
19
$2.26M 1.09%
6,894
-182
20
$2.11M 1.02%
+22,940
21
$1.61M 0.78%
3,914
-1
22
$1.53M 0.74%
73,659
+7,286
23
$1.43M 0.69%
19,154
-1,306
24
$1.4M 0.68%
56,918
+6,336
25
$1.33M 0.64%
62,557
+9,266
1
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