APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$381M
1-Year Est. Return
15.55%
1 Year Est. Return
+15.55%
AUM
$356M
AUM Growth
+$62.3M
(+21%)
Holding
279
Top Buys
| 1 | +$23.5M | |
| 2 | +$8.56M | |
| 3 | +$6.27M | |
| 4 |
DoubleLine Mortgage ETF
DMBS
|
+$3.87M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.57M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$5.88M | |
| 3 | +$5.28M | |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$2.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$406M
| – | – |
-16,428
|
|
||
277
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$137M
| – | – |
-17,600
|
|
||
|
DFS
278
DELISTED
Discover Financial Services
DFS
| – | – |
-1,841
|
|
||
|
279
AGF US Market Neutral Anti-Beta Fund
BTAL
$370M
| – | – |
-93,955
|
|