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
$258M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$3.1M
3
+$1.17M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.04M

Top Sells

1
+$3.26M
2
+$3.09M
3
+$2.35M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$718K

Sector Composition

1 Technology 11.78%
2 Financials 6.56%
3 Industrials 3.23%
4 Healthcare 2.92%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.15%
7,602
-2,218
102
$384K 0.15%
934
-95
103
$381K 0.15%
969
-27
104
$379K 0.15%
3,277
-21
105
$374K 0.14%
5,465
+582
106
$372K 0.14%
3,051
+553
107
$366K 0.14%
480
-1
108
$355K 0.14%
1,625
+96
109
$355K 0.14%
7,176
+3,146
110
$350K 0.14%
2,338
111
$344K 0.13%
7,879
+1
112
$343K 0.13%
2,719
-228
113
$342K 0.13%
7,400
114
$331K 0.13%
2,298
-96
115
$329K 0.13%
4,617
+23
116
$325K 0.13%
3,000
117
$325K 0.13%
8,576
-292
118
$312K 0.12%
2,117
-125
119
$310K 0.12%
2,295
+200
120
$307K 0.12%
6,718
+766
121
$304K 0.12%
2,299
-178
122
$302K 0.12%
1,654
-113
123
$302K 0.12%
4,389
+3
124
$299K 0.12%
3,742
-32
125
$297K 0.11%
7,395
+131
3 4
5
6 7