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
$213M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.13M
3
+$5.74M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.51M

Top Sells

1
+$5.01M
2
+$3.77M
3
+$3.77M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.68M

Sector Composition

1 Technology 8.98%
2 Financials 8.13%
3 Healthcare 4.12%
4 Industrials 2.84%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.23%
9,862
-22,880
77
$500K 0.23%
6,107
+718
78
$497K 0.23%
+16,955
79
$497K 0.23%
3,065
-7
80
$495K 0.23%
26,952
+9,376
81
$482K 0.23%
8,450
+1,720
82
$478K 0.22%
983
+210
83
$476K 0.22%
2,819
+516
84
$473K 0.22%
79,139
-19,822
85
$470K 0.22%
1,835
+163
86
$464K 0.22%
4,116
+477
87
$460K 0.22%
1,342
-207
88
$457K 0.21%
13,781
+3,465
89
$446K 0.21%
1,213
-74
90
$442K 0.21%
9,765
+32
91
$440K 0.21%
4,012
+485
92
$439K 0.21%
+14,516
93
$439K 0.21%
9,381
+1,612
94
$438K 0.21%
3,595
-834
95
$438K 0.21%
1,753
-201
96
$437K 0.2%
2,096
+328
97
$434K 0.2%
2,400
+420
98
$433K 0.2%
9,311
+510
99
$428K 0.2%
577
+9
100
$426K 0.2%
8,123
-18,285
2 3
4
5 6