APA

Astoria Portfolio Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.63M
3
+$5.82M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.31M

Top Sells

1
+$13.1M
2
+$5.88M
3
+$5.06M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.46M
5
BTAL icon
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
26
$2.57M 0.72%
7,254
-142
27
$2.4M 0.67%
3,781
+9
28
$2.3M 0.65%
6,163
-140
29
$2.22M 0.62%
3,938
-138
30
$2.05M 0.58%
21,830
+783
31
$1.88M 0.53%
56,091
-394,954
32
$1.87M 0.52%
7,680
-446
33
$1.76M 0.5%
26,873
+30
34
$1.73M 0.49%
5,982
-95
35
$1.7M 0.48%
2,116
-24
36
$1.67M 0.47%
10,507
+275
37
$1.62M 0.46%
59,490
-3,313
38
$1.49M 0.42%
3,097
-16
39
$1.47M 0.41%
+58,032
40
$1.44M 0.41%
32,850
+7,028
41
$1.43M 0.4%
8,453
+40
42
$1.42M 0.4%
12,954
+554
43
$1.41M 0.4%
6,272
+413
44
$1.39M 0.39%
27,263
+13,637
45
$1.37M 0.38%
20,497
+366
46
$1.36M 0.38%
3,158
-119
47
$1.32M 0.37%
55,997
+35,817
48
$1.27M 0.36%
11,532
-725
49
$1.27M 0.36%
57,742
+716
50
$1.24M 0.35%
63,733
-14,092
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