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
$213M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.13M
3
+$5.74M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.51M

Top Sells

1
+$5.01M
2
+$3.77M
3
+$3.77M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.68M

Sector Composition

1 Technology 8.98%
2 Financials 8.13%
3 Healthcare 4.12%
4 Industrials 2.84%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.59%
15,722
+10,772
27
$1.26M 0.59%
24,949
+241
28
$1.24M 0.58%
13,592
+4,450
29
$1.22M 0.57%
48,312
-1,971
30
$1.19M 0.56%
+2,997
31
$1.11M 0.52%
11,331
+1,086
32
$1.09M 0.51%
9,938
+684
33
$1.02M 0.48%
3,248
+463
34
$1.02M 0.48%
43,535
+4,201
35
$1.01M 0.47%
8,931
+369
36
$1M 0.47%
+48,591
37
$981K 0.46%
16,330
+964
38
$968K 0.45%
+40,528
39
$967K 0.45%
23,052
+1,038
40
$957K 0.45%
2,053
-49
41
$941K 0.44%
4,197
+307
42
$913K 0.43%
2,428
+35
43
$898K 0.42%
9,230
+270
44
$877K 0.41%
61,452
+5,518
45
$859K 0.4%
+4,413
46
$849K 0.4%
3,226
+455
47
$837K 0.39%
1,889
+242
48
$828K 0.39%
5,536
+954
49
$826K 0.39%
18,318
+1,327
50
$793K 0.37%
2,750
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2
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