APA

Astoria Portfolio Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.63M
3
+$5.82M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.31M

Top Sells

1
+$13.1M
2
+$5.88M
3
+$5.06M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.46M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.94M

Sector Composition

1 Technology 13.47%
2 Financials 7.33%
3 Industrials 3.57%
4 Consumer Discretionary 3.5%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$946K 0.27%
57,345
-35
77
$933K 0.26%
2,219
-64
78
$923K 0.26%
43,027
-12,025
79
$916K 0.26%
2,309
-21
80
$914K 0.26%
10,329
-43
81
$880K 0.25%
42,595
-15,190
82
$864K 0.24%
31,238
+21,327
83
$861K 0.24%
36,626
-10,898
84
$858K 0.24%
56,383
-45
85
$833K 0.23%
8,865
+974
86
$802K 0.23%
1,166
-98
87
$782K 0.22%
13,117
-218
88
$781K 0.22%
2,889
+82
89
$776K 0.22%
+7,712
90
$773K 0.22%
31,633
-9,494
91
$768K 0.22%
5,590
+1,136
92
$756K 0.21%
2,477
-140
93
$748K 0.21%
5,359
+993
94
$721K 0.2%
3,730
+29
95
$711K 0.2%
31,390
-9,574
96
$709K 0.2%
+27,039
97
$703K 0.2%
4,862
+261
98
$696K 0.2%
14,064
-3,280
99
$694K 0.2%
14,318
-3,444
100
$688K 0.19%
10,071
+637
2 3
4
5 6