APA

Astoria Portfolio Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.63M
3
+$5.82M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.31M

Top Sells

1
+$13.1M
2
+$5.88M
3
+$5.06M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.46M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.94M

Sector Composition

1 Technology 13.47%
2 Financials 7.33%
3 Industrials 3.57%
4 Consumer Discretionary 3.5%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.35%
29,658
+576
52
$1.23M 0.34%
24,272
+13,934
53
$1.22M 0.34%
9,682
-297
54
$1.22M 0.34%
17,656
+312
55
$1.19M 0.34%
2,051
56
$1.19M 0.33%
11,731
-24,304
57
$1.18M 0.33%
12,247
+32
58
$1.18M 0.33%
4,011
-142
59
$1.18M 0.33%
5,340
+20
60
$1.15M 0.32%
15,943
+8,883
61
$1.13M 0.32%
3,994
+46
62
$1.12M 0.31%
10,079
-513
63
$1.11M 0.31%
1,184
+44
64
$1.1M 0.31%
3,560
+2,578
65
$1.1M 0.31%
114,609
-1,679
66
$1.1M 0.31%
6,823
-396
67
$1.07M 0.3%
30,733
+9,107
68
$1.06M 0.3%
5,579
+7
69
$1.06M 0.3%
2,844
-87
70
$1.03M 0.29%
44,030
-12,963
71
$1.02M 0.29%
3,005
+7
72
$1.02M 0.29%
8,650
-430
73
$1.02M 0.29%
4,406
-9
74
$1.01M 0.28%
3,306
+43
75
$1.01M 0.28%
51,503
-16,286
1 2
3
4 5