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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.65M
3
+$7.3M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.28M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.96%
2 Technology 7.48%
3 Consumer Staples 4.25%
4 Consumer Discretionary 4.23%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.18%
+5,049
127
$221K 0.18%
+5,824
128
$219K 0.17%
+337
129
$218K 0.17%
+2,007
130
$217K 0.17%
+5,885
131
$217K 0.17%
+2,493
132
$214K 0.17%
+1,178
133
$214K 0.17%
+520
134
$210K 0.17%
+2,459
135
$208K 0.17%
+4,644
136
$207K 0.16%
+4,743
137
$186K 0.15%
+10,460
138
$179K 0.14%
+11,626
139
$162K 0.13%
+10,189
140
$102K 0.08%
+16,520
141
$92K 0.07%
+15,000
142
$92K 0.07%
+2,955
143
$91K 0.07%
+13,260
2 3 4 5
6