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
$213M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.13M
3
+$5.74M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.51M

Top Sells

1
+$5.01M
2
+$3.77M
3
+$3.77M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.68M

Sector Composition

1 Technology 8.98%
2 Financials 8.13%
3 Healthcare 4.12%
4 Industrials 2.84%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.2%
4,942
+1,598
102
$416K 0.2%
+5,311
103
$416K 0.2%
1,542
+87
104
$406K 0.19%
1,447
+67
105
$404K 0.19%
1,231
-105
106
$403K 0.19%
5,077
-57
107
$402K 0.19%
+2,410
108
$402K 0.19%
8,293
+192
109
$399K 0.19%
10,122
+680
110
$395K 0.19%
2,923
+426
111
$386K 0.18%
19,997
-15,543
112
$386K 0.18%
+5,793
113
$379K 0.18%
1,412
+370
114
$374K 0.18%
3,676
+129
115
$372K 0.17%
4,701
-97
116
$372K 0.17%
3,412
-196
117
$369K 0.17%
2,254
-45
118
$365K 0.17%
+16,262
119
$364K 0.17%
+8,567
120
$358K 0.17%
4,646
+506
121
$357K 0.17%
4,108
+272
122
$357K 0.17%
1,043
+16
123
$354K 0.17%
3,240
+476
124
$342K 0.16%
4,940
+579
125
$340K 0.16%
1,019
+161
3 4
5
6 7