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
51
$782K 0.37%
7,442
-79
52
$751K 0.35%
1,898
+148
53
$738K 0.35%
4,265
+436
54
$719K 0.34%
8,243
-88
55
$717K 0.34%
17,927
-2,268
56
$692K 0.32%
+27,714
57
$687K 0.32%
1,432
-408
58
$674K 0.32%
6,623
+603
59
$657K 0.31%
421
-7
60
$651K 0.31%
2,954
-18
61
$648K 0.3%
2,927
+101
62
$635K 0.3%
1,835
-35
63
$624K 0.29%
4,621
-1,770
64
$612K 0.29%
4,282
+174
65
$609K 0.29%
2,156
-880
66
$608K 0.29%
6,030
+324
67
$597K 0.28%
14,226
-40,142
68
$589K 0.28%
4,796
+23
69
$584K 0.27%
2,379
+378
70
$581K 0.27%
12,820
-2,911
71
$563K 0.26%
8,935
+228
72
$540K 0.25%
9,825
+5,599
73
$529K 0.25%
1,173
+27
74
$513K 0.24%
2,878
+184
75
$504K 0.24%
3,619
-41
1 2
3
4 5