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
51
$657K 0.48%
+1,742
52
$647K 0.47%
2,161
+413
53
$630K 0.46%
3,198
+130
54
$616K 0.45%
2,247
+357
55
$581K 0.42%
92,578
+1,056
56
$570K 0.42%
8,165
+533
57
$563K 0.41%
17,200
+392
58
$555K 0.41%
5,127
+854
59
$554K 0.4%
+1,158
60
$545K 0.4%
+11,237
61
$541K 0.39%
1,667
-81
62
$534K 0.39%
3,487
+381
63
$531K 0.39%
2,702
+1,627
64
$519K 0.38%
4,062
+342
65
$507K 0.37%
1,179
+576
66
$495K 0.36%
3,440
+700
67
$495K 0.36%
6,484
+883
68
$484K 0.35%
7,810
+197
69
$480K 0.35%
9,264
-779
70
$476K 0.35%
3,099
+226
71
$472K 0.34%
1,941
+340
72
$461K 0.34%
+401
73
$447K 0.33%
+2,600
74
$443K 0.32%
2,745
+1,495
75
$438K 0.32%
+4,851
1 2
3
4 5