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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.65M
3
+$7.3M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.28M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.96%
2 Technology 7.48%
3 Consumer Staples 4.25%
4 Consumer Discretionary 4.23%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.94%
+28,162
27
$1.08M 0.85%
+2,711
28
$1.06M 0.84%
+41,197
29
$1.05M 0.84%
+4,269
30
$1M 0.8%
+23,879
31
$910K 0.72%
+16,388
32
$892K 0.71%
+10,228
33
$887K 0.7%
+27,687
34
$871K 0.69%
+47,537
35
$838K 0.66%
+31,086
36
$825K 0.65%
+16,263
37
$806K 0.64%
+4,834
38
$804K 0.64%
+33,263
39
$788K 0.62%
+4,308
40
$755K 0.6%
+12,754
41
$742K 0.59%
+3,423
42
$708K 0.56%
+2,812
43
$697K 0.55%
+4,693
44
$680K 0.54%
+4,080
45
$673K 0.53%
+2,437
46
$634K 0.5%
+3,363
47
$633K 0.5%
+1,341
48
$618K 0.49%
+13,046
49
$599K 0.48%
+8,330
50
$590K 0.47%
+6,012
1
2
3 4 5