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
$128M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.29M
3
+$2.11M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M

Top Sells

1
+$2.42M
2
+$1.62M
3
+$1.33M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.32M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.29M

Sector Composition

1 Financials 10.1%
2 Technology 4.75%
3 Consumer Staples 2.91%
4 Consumer Discretionary 2.74%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.29%
1,364
-1,448
77
$367K 0.29%
6,586
+2,506
78
$365K 0.29%
+6,873
79
$359K 0.28%
10,746
-9,167
80
$341K 0.27%
2,689
+890
81
$331K 0.26%
2,511
-663
82
$324K 0.25%
908
-466
83
$315K 0.25%
17,712
-2,154
84
$309K 0.24%
12,310
-5,441
85
$308K 0.24%
858
+138
86
$307K 0.24%
1,734
-279
87
$295K 0.23%
+2,951
88
$289K 0.23%
4,359
+39
89
$283K 0.22%
+755
90
$283K 0.22%
1,352
-2,917
91
$281K 0.22%
+5,432
92
$278K 0.22%
+1,250
93
$276K 0.22%
+2,937
94
$271K 0.21%
11,428
+96
95
$270K 0.21%
7,391
-1,831
96
$266K 0.21%
+603
97
$263K 0.21%
3,446
-12,942
98
$259K 0.2%
+5,342
99
$255K 0.2%
+7,095
100
$255K 0.2%
+1,365
2 3
4
5 6