APA

Astoria Portfolio Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.63M
3
+$5.82M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.31M

Top Sells

1
+$13.1M
2
+$5.88M
3
+$5.06M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.46M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.94M

Sector Composition

1 Technology 13.47%
2 Financials 7.33%
3 Industrials 3.57%
4 Consumer Discretionary 3.5%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.06%
+2,408
252
$202K 0.06%
705
-30
253
$202K 0.06%
+1,190
254
$196K 0.06%
+11,760
255
$141K 0.04%
16,320
+1,507
256
$138K 0.04%
13,152
+1,273
257
$96.4K 0.03%
+2,362
258
$69.2K 0.02%
+10,877
259
– –
-93,955
260
– –
-1,841
261
– –
-17,600
262
– –
-16,428
263
– –
-982
264
– –
-42,127
265
– –
-4,345
266
– –
-6,947
267
– –
-2,765
268
– –
-4,541
269
– –
-5,889
270
– –
-6,430
271
– –
-1,750
272
– –
-7,326
273
– –
-2,841
274
– –
-12,191
275
– –
-2,953
8 9 10
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