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
$137M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.82M
3
+$1.38M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$894K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$854K

Top Sells

1
+$1.35M
2
+$873K
3
+$791K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$690K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$611K

Sector Composition

1 Financials 9.69%
2 Technology 6.99%
3 Healthcare 4.2%
4 Consumer Staples 3.17%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.24%
+2,842
102
$330K 0.24%
2,336
+463
103
$327K 0.24%
+3,464
104
$324K 0.24%
632
+156
105
$311K 0.23%
+3,953
106
$305K 0.22%
+1,274
107
$303K 0.22%
10,245
+2,854
108
$302K 0.22%
+10,380
109
$301K 0.22%
1,410
+46
110
$299K 0.22%
+6,416
111
$295K 0.22%
+3,180
112
$295K 0.22%
+1,478
113
$288K 0.21%
4,359
114
$288K 0.21%
+474
115
$285K 0.21%
+18,800
116
$285K 0.21%
7,271
+1,929
117
$278K 0.2%
2,597
+349
118
$278K 0.2%
12,008
-302
119
$277K 0.2%
933
+190
120
$276K 0.2%
+22,943
121
$276K 0.2%
+3,311
122
$273K 0.2%
2,996
+307
123
$272K 0.2%
5,554
+122
124
$271K 0.2%
944
+261
125
$271K 0.2%
+4,290
3 4
5
6 7