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
$128M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.29M
3
+$2.11M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M

Top Sells

1
+$2.42M
2
+$1.62M
3
+$1.33M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.32M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.29M

Sector Composition

1 Financials 10.1%
2 Technology 4.75%
3 Consumer Staples 2.91%
4 Consumer Discretionary 2.74%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.2%
+2,248
102
$250K 0.2%
+1,584
103
$250K 0.2%
+997
104
$249K 0.19%
597
-115
105
$249K 0.19%
+1,116
106
$245K 0.19%
+743
107
$243K 0.19%
+476
108
$237K 0.19%
1,760
-3,074
109
$236K 0.18%
1,562
-1,140
110
$230K 0.18%
+1,075
111
$228K 0.18%
+3,976
112
$227K 0.18%
12,346
+190
113
$225K 0.18%
1,039
-1,873
114
$222K 0.17%
1,328
-635
115
$222K 0.17%
897
-256
116
$220K 0.17%
4,213
-8,833
117
$218K 0.17%
+683
118
$213K 0.17%
25,321
-6,326
119
$213K 0.17%
4,155
-31,619
120
$212K 0.17%
850
-666
121
$212K 0.17%
+1,304
122
$210K 0.16%
+698
123
$207K 0.16%
+8,483
124
$205K 0.16%
1,667
-290
125
$203K 0.16%
10,460
3 4
5
6 7