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
51
$537K 0.42%
+22,535
52
$532K 0.42%
4,273
-420
53
$527K 0.41%
2,873
-490
54
$522K 0.41%
10,252
+4,282
55
$520K 0.41%
6,336
-1,234
56
$519K 0.41%
10,905
-25
57
$512K 0.4%
3,754
+475
58
$511K 0.4%
7,613
-228
59
$510K 0.4%
5,601
+2,018
60
$503K 0.39%
3,106
+403
61
$501K 0.39%
1,748
-689
62
$496K 0.39%
+4,960
63
$475K 0.37%
+9,170
64
$467K 0.37%
32,161
+2,915
65
$448K 0.35%
2,810
-17
66
$436K 0.34%
1,062
-279
67
$432K 0.34%
3,205
+291
68
$426K 0.33%
4,950
69
$419K 0.33%
2,740
+1,339
70
$417K 0.33%
+8,691
71
$416K 0.33%
+3,703
72
$408K 0.32%
8,711
+443
73
$398K 0.31%
1,873
+30
74
$394K 0.31%
+1,837
75
$387K 0.3%
1,601
-381
1 2
3
4 5