APA

Astoria Portfolio Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.24M
3
+$5.4M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.51M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$1.93M

Top Sells

1
+$5.27M
2
+$3.45M
3
+$2.05M
4
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.79M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.63M

Sector Composition

1 Technology 13.63%
2 Financials 6.21%
3 Industrials 3%
4 Communication Services 2.51%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 8.46%
1,076,939
-63,782
2
$25.6M 6.72%
1,010,017
+76,279
3
$18.6M 4.88%
980,541
+98,006
4
$18.4M 4.83%
636,717
+216,994
5
$18.3M 4.8%
420,538
+23,006
6
$16.5M 4.35%
87,510
-4,858
7
$12.5M 3.29%
158,338
+71,568
8
$9.97M 2.62%
199,984
-1,742
9
$8.72M 2.29%
33,774
-1,670
10
$8.02M 2.11%
119,294
+28,465
11
$7.58M 1.99%
152,625
-70,068
12
$6.75M 1.77%
+237,633
13
$6.55M 1.72%
12,479
-401
14
$5.95M 1.56%
30,266
-600
15
$5.79M 1.52%
227,544
-8,098
16
$3.99M 1.05%
16,307
-2,527
17
$3.76M 0.99%
6,146
+105
18
$3.68M 0.97%
7,110
-500
19
$3.66M 0.96%
16,239
-266
20
$2.94M 0.77%
38,669
+33,318
21
$2.87M 0.75%
32,174
+14
22
$2.85M 0.75%
38,538
-514
23
$2.84M 0.75%
3,958
-69
24
$2.71M 0.71%
99,302
+676
25
$2.7M 0.71%
4,006
+225
1
2 3 4 5