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
$128M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.29M
3
+$2.11M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M

Top Sells

1
+$2.42M
2
+$1.62M
3
+$1.33M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.32M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.29M

Sector Composition

1 Financials 10.1%
2 Technology 4.75%
3 Consumer Staples 2.91%
4 Consumer Discretionary 2.74%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.87%
3,064
+353
27
$1.09M 0.86%
21,671
+5,408
28
$1.07M 0.83%
8,332
+5,288
29
$966K 0.76%
25,202
-2,485
30
$922K 0.72%
7,195
+4,096
31
$921K 0.72%
53,963
+6,426
32
$903K 0.71%
24,783
-5,921
33
$867K 0.68%
4,286
-761
34
$860K 0.67%
1,493
+870
35
$814K 0.64%
8,573
+2,561
36
$795K 0.62%
4,880
+800
37
$739K 0.58%
+91,522
38
$726K 0.57%
+1,748
39
$683K 0.53%
5,650
-5,284
40
$680K 0.53%
3,068
-355
41
$667K 0.52%
10,758
-1,996
42
$647K 0.51%
16,808
-11,354
43
$640K 0.5%
10,043
-20,219
44
$636K 0.5%
25,817
-15,380
45
$631K 0.49%
7,632
-2,596
46
$612K 0.48%
4,400
+400
47
$611K 0.48%
+8,466
48
$576K 0.45%
+6,974
49
$568K 0.44%
3,720
-588
50
$566K 0.44%
1,890
+888
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2
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