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
$137M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.82M
3
+$1.38M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$894K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$854K

Top Sells

1
+$1.35M
2
+$873K
3
+$791K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$690K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$611K

Sector Composition

1 Financials 9.69%
2 Technology 6.99%
3 Healthcare 4.2%
4 Consumer Staples 3.17%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.32%
2,366
+529
77
$431K 0.31%
1,925
+1,075
78
$428K 0.31%
+5,523
79
$416K 0.3%
4,158
-802
80
$415K 0.3%
4,207
+1,270
81
$407K 0.3%
8,854
+1,981
82
$396K 0.29%
4,950
83
$395K 0.29%
2,224
+490
84
$395K 0.29%
10,969
+64
85
$391K 0.29%
9,959
+1,248
86
$384K 0.28%
+3,530
87
$382K 0.28%
12,423
-22,440
88
$375K 0.27%
+1,350
89
$372K 0.27%
3,656
-47
90
$368K 0.27%
+5,159
91
$365K 0.27%
8,951
+260
92
$363K 0.27%
11,052
-13,731
93
$356K 0.26%
1,056
-6
94
$355K 0.26%
+971
95
$342K 0.25%
2,596
-214
96
$341K 0.25%
+1,712
97
$340K 0.25%
3,788
+837
98
$340K 0.25%
7,981
+1,395
99
$339K 0.25%
+4,858
100
$339K 0.25%
10,868
+122
2 3
4
5 6