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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.65M
3
+$7.3M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.28M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.96%
2 Technology 7.48%
3 Consumer Staples 4.25%
4 Consumer Discretionary 4.23%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.35%
+12,225
77
$437K 0.35%
+4,820
78
$427K 0.34%
+1,843
79
$427K 0.34%
+1,224
80
$424K 0.34%
+2,914
81
$419K 0.33%
+3,583
82
$416K 0.33%
+8,268
83
$416K 0.33%
+1,002
84
$403K 0.32%
+1,931
85
$398K 0.32%
+13,530
86
$393K 0.31%
+3,044
87
$391K 0.31%
+2,827
88
$380K 0.3%
+3,099
89
$374K 0.3%
+19,866
90
$368K 0.29%
+9,222
91
$368K 0.29%
+2,192
92
$366K 0.29%
+2,703
93
$354K 0.28%
+623
94
$347K 0.28%
+2,010
95
$345K 0.27%
+3,614
96
$344K 0.27%
+2,013
97
$341K 0.27%
+1,963
98
$337K 0.27%
+3,132
99
$330K 0.26%
+9,014
100
$326K 0.26%
+712
2 3
4
5 6