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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.65M
3
+$7.3M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.28M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.96%
2 Technology 7.48%
3 Consumer Staples 4.25%
4 Consumer Discretionary 4.23%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.25%
+5,970
102
$309K 0.25%
+1,153
103
$308K 0.24%
+31,647
104
$306K 0.24%
+2,803
105
$305K 0.24%
+4,891
106
$304K 0.24%
+6,673
107
$304K 0.24%
+13,236
108
$293K 0.23%
+1,244
109
$290K 0.23%
+11,332
110
$286K 0.23%
+2,791
111
$280K 0.22%
+1,957
112
$272K 0.22%
+1,444
113
$271K 0.21%
+14,273
114
$267K 0.21%
+6,274
115
$262K 0.21%
+1,587
116
$261K 0.21%
+7,063
117
$259K 0.21%
+4,080
118
$254K 0.2%
+720
119
$252K 0.2%
+4,320
120
$236K 0.19%
+12,156
121
$235K 0.19%
+3,229
122
$233K 0.18%
+1,799
123
$231K 0.18%
+2,442
124
$230K 0.18%
+2,066
125
$229K 0.18%
+1,401
2 3 4
5
6