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
$137M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.82M
3
+$1.38M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$894K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$854K

Top Sells

1
+$1.35M
2
+$873K
3
+$791K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$690K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$611K

Sector Composition

1 Financials 9.69%
2 Technology 6.99%
3 Healthcare 4.2%
4 Consumer Staples 3.17%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.75%
2,150
+657
27
$1.02M 0.75%
5,846
+1,560
28
$974K 0.71%
8,940
+4,540
29
$943K 0.69%
8,436
+5,231
30
$911K 0.67%
8,580
+3,700
31
$894K 0.65%
+18,918
32
$876K 0.64%
17,260
+7,008
33
$866K 0.63%
7,362
+167
34
$861K 0.63%
3,071
+7
35
$854K 0.62%
+2,065
36
$832K 0.61%
40,508
+17,973
37
$783K 0.57%
12,449
+1,691
38
$782K 0.57%
28,547
+3,345
39
$744K 0.54%
56,721
+2,758
40
$743K 0.54%
+18,420
41
$737K 0.54%
8,608
+1,634
42
$725K 0.53%
30,080
+4,263
43
$722K 0.53%
6,408
+2,654
44
$716K 0.52%
6,509
+859
45
$716K 0.52%
8,388
-185
46
$704K 0.51%
2,756
+1,759
47
$698K 0.51%
2,213
+1,305
48
$690K 0.5%
13,163
+3,993
49
$683K 0.5%
+2,750
50
$661K 0.48%
7,254
+918
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