APA

Astoria Portfolio Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.63M
3
+$5.82M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.31M

Top Sells

1
+$13.1M
2
+$5.88M
3
+$5.06M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.46M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.94M

Sector Composition

1 Technology 13.47%
2 Financials 7.33%
3 Industrials 3.57%
4 Consumer Discretionary 3.5%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$680K 0.19%
1,554
+652
102
$667K 0.19%
2,162
+58
103
$664K 0.19%
13,039
-2,197
104
$631K 0.18%
3,353
-152
105
$613K 0.17%
548
+25
106
$613K 0.17%
2,499
+1,015
107
$612K 0.17%
12,405
-3,772
108
$610K 0.17%
16,968
+9,156
109
$609K 0.17%
6,497
-167
110
$604K 0.17%
13,818
+3,034
111
$596K 0.17%
4,858
+345
112
$595K 0.17%
6,264
-186
113
$582K 0.16%
1,300
114
$581K 0.16%
3,785
-92
115
$576K 0.16%
7,960
-71
116
$574K 0.16%
16,410
+258
117
$572K 0.16%
+6,388
118
$568K 0.16%
1,000
119
$565K 0.16%
2,030
-611
120
$564K 0.16%
2,531
-25
121
$558K 0.16%
1,562
122
$553K 0.16%
33,133
+8,078
123
$551K 0.15%
5,189
+10
124
$546K 0.15%
2,206
-45
125
$536K 0.15%
1,805
+133
3 4
5
6 7