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
$247M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.06M
3
+$1.38M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.17M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Top Sells

1
+$3.98M
2
+$3.3M
3
+$1.72M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M

Sector Composition

1 Technology 11.49%
2 Financials 6.13%
3 Industrials 3.31%
4 Healthcare 3.18%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 8.73%
1,557,350
+60,054
2
$18.8M 7.61%
574,851
+12,330
3
$17.1M 6.94%
604,544
-43,577
4
$11.4M 4.64%
73,995
+55,110
5
$9.08M 3.68%
125,687
-55,118
6
$9.06M 3.67%
268,381
+21,966
7
$7.65M 3.1%
177,762
-40,086
8
$7.06M 2.86%
+324,031
9
$6.99M 2.83%
211,588
-170
10
$6.42M 2.6%
258,633
+19,272
11
$6.18M 2.51%
220,530
+22,820
12
$6.05M 2.45%
88,680
+15,970
13
$5.63M 2.28%
13,080
-1,500
14
$5.15M 2.09%
27,214
+1,077
15
$4.06M 1.65%
100,507
+3,023
16
$3.88M 1.58%
40,370
-1,141
17
$3.26M 1.32%
8,037
+1,143
18
$2.31M 0.94%
77,628
-16,487
19
$2.13M 0.86%
73,512
-12,619
20
$2.05M 0.83%
4,143
+229
21
$2.01M 0.81%
21,943
-997
22
$1.84M 0.75%
4,042
+2,372
23
$1.7M 0.69%
10,045
+859
24
$1.63M 0.66%
4,563
+496
25
$1.54M 0.62%
8,772
+4,351
1
2 3 4 5