APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+9.25%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+21%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
279
New
42
Increased
97
Reduced
100
Closed
21
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| – | – |
-1,841
| Closed | -$329K |
|
277
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| – | – |
-93,955
| Closed | -$1.94M |
|
278
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-2,579
| Closed | -$202K |
|
279
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| – | – |
-8,698
| Closed | -$437K |
|