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
$258M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$3.1M
3
+$1.17M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.04M

Top Sells

1
+$3.26M
2
+$3.09M
3
+$2.35M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$718K

Sector Composition

1 Technology 11.78%
2 Financials 6.56%
3 Industrials 3.23%
4 Healthcare 2.92%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.37%
2,660
-31
52
$958K 0.37%
5,643
-71
53
$934K 0.36%
19,834
+7,982
54
$886K 0.34%
3,329
+441
55
$883K 0.34%
36,346
+549
56
$866K 0.34%
36,862
+471
57
$837K 0.32%
4,701
+181
58
$823K 0.32%
6,280
+140
59
$802K 0.31%
1,068
+111
60
$795K 0.31%
2,343
+28
61
$787K 0.3%
19,966
+1,011
62
$706K 0.27%
12,715
-1,183
63
$704K 0.27%
14,590
-941
64
$684K 0.26%
4,721
-523
65
$683K 0.26%
8,049
+1,636
66
$674K 0.26%
13,489
-647
67
$667K 0.26%
2,513
+11
68
$666K 0.26%
54,658
+5,371
69
$664K 0.26%
2,715
-82
70
$647K 0.25%
1,406
-17
71
$646K 0.25%
3,142
+577
72
$626K 0.24%
12,059
-701
73
$599K 0.23%
6,534
-15,409
74
$574K 0.22%
6,476
-807
75
$564K 0.22%
24,388
+3,150
1 2
3
4 5