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
$258M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$3.1M
3
+$1.17M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.04M

Top Sells

1
+$3.26M
2
+$3.09M
3
+$2.35M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$718K

Sector Composition

1 Technology 11.78%
2 Financials 6.56%
3 Industrials 3.23%
4 Healthcare 2.92%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.21%
1,756
+189
77
$549K 0.21%
13,776
+761
78
$544K 0.21%
6,393
+127
79
$542K 0.21%
3,257
+166
80
$542K 0.21%
2,622
+444
81
$527K 0.2%
971
-11
82
$510K 0.2%
7,634
+1,209
83
$509K 0.2%
839
+71
84
$497K 0.19%
400
85
$485K 0.19%
13,798
-1,007
86
$475K 0.18%
1,663
+219
87
$461K 0.18%
2,375
-84
88
$459K 0.18%
2,760
-8
89
$451K 0.17%
1,000
90
$443K 0.17%
4,072
+514
91
$437K 0.17%
1,869
-102
92
$437K 0.17%
11,321
-4,150
93
$427K 0.17%
7,710
-571
94
$425K 0.16%
2,345
-80
95
$421K 0.16%
7,233
-2,347
96
$417K 0.16%
888
+35
97
$417K 0.16%
615
-19
98
$414K 0.16%
4,690
+660
99
$397K 0.15%
2,377
+22
100
$393K 0.15%
787
-37
2 3
4
5 6