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
1
$20.6M 7.33%
631,987
-20,273
2
$20.5M 7.3%
+807,821
3
$14.7M 5.23%
529,965
-232,713
4
$12.4M 4.43%
827,972
-221,351
5
$12.2M 4.35%
92,704
+884
6
$9.39M 3.35%
205,063
+333
7
$7.35M 2.62%
31,523
+1,626
8
$6.72M 2.4%
197,916
-117,468
9
$6.52M 2.33%
+95,268
10
$5.91M 2.11%
124,709
-46,726
11
$5.63M 2.01%
31,889
-47,175
12
$5.08M 1.81%
+208,480
13
$4.91M 1.75%
8,610
-720
14
$4.83M 1.72%
110,493
-45,587
15
$4.08M 1.46%
79,463
-8,726
16
$4.05M 1.44%
9,734
+905
17
$3.33M 1.19%
32,948
-88
18
$2.9M 1.03%
4,884
+187
19
$2.82M 1.01%
34,907
-38,782
20
$2.71M 0.96%
12,425
+1,209
21
$2.66M 0.95%
10,737
+103
22
$2.5M 0.89%
4,943
+130
23
$2.44M 0.87%
12,866
+1,228
24
$2.21M 0.79%
3,797
-83
25
$2.17M 0.77%
5,534
+360
1
2 3 4 5