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
51
$584K 0.46%
+4,280
52
$580K 0.46%
+7,570
53
$579K 0.46%
+4,000
54
$573K 0.45%
+6,914
55
$563K 0.45%
+2,912
56
$555K 0.44%
+3,185
57
$538K 0.43%
+7,841
58
$534K 0.42%
+1,516
59
$531K 0.42%
+2,702
60
$523K 0.41%
+2,142
61
$519K 0.41%
+19,913
62
$519K 0.41%
+3,279
63
$513K 0.41%
+1,193
64
$499K 0.4%
+1,347
65
$499K 0.4%
+3,174
66
$494K 0.39%
+1,374
67
$484K 0.38%
+17,751
68
$481K 0.38%
+25,714
69
$471K 0.37%
+29,246
70
$469K 0.37%
+10,930
71
$465K 0.37%
+7,414
72
$464K 0.37%
+4,389
73
$459K 0.36%
+4,950
74
$454K 0.36%
+6,820
75
$446K 0.35%
+1,982
1 2
3
4 5