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
1
$18.8M 6.41%
830,629
+22,808
2
$17.8M 6.07%
626,093
+96,128
3
$14.8M 5.05%
451,045
-180,942
4
$11.6M 3.94%
824,211
-3,761
5
$9.61M 3.27%
93,568
+864
6
$9.08M 3.09%
245,658
+47,742
7
$7.85M 2.68%
202,701
-2,362
8
$7.63M 2.6%
37,307
+5,784
9
$6.91M 2.35%
142,965
+18,256
10
$5.26M 1.79%
125,422
+14,929
11
$5M 1.7%
+190,288
12
$4.88M 1.66%
13,024
+3,290
13
$4.87M 1.66%
197,505
-10,975
14
$4.79M 1.63%
29,251
-2,638
15
$4.62M 1.57%
8,110
-500
16
$3.64M 1.24%
36,035
+3,087
17
$3.62M 1.23%
68,016
-11,447
18
$3.3M 1.12%
52,386
-42,882
19
$2.99M 1.02%
16,532
+4,107
20
$2.99M 1.02%
19,216
+6,350
21
$2.53M 0.86%
33,265
-1,642
22
$2.47M 0.84%
7,396
+1,426
23
$2.47M 0.84%
94,200
+10,136
24
$2.34M 0.8%
90,508
+8,086
25
$2.33M 0.79%
5,124
+181
1
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