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
$128M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.31M
3
+$2.18M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

1
+$2.45M
2
+$1.62M
3
+$1.4M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.33M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.31M

Sector Composition

1 Financials 10.1%
2 Technology 4.75%
3 Consumer Staples 2.91%
4 Consumer Discretionary 2.74%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.16%
4,773
-276
127
$122K 0.1%
15,063
-1,457
128
$103K 0.08%
17,500
+2,500
129
$76K 0.06%
2,714
-241
130
– –
-1,178
131
– –
-2,142
132
– –
-4,644
133
– –
-4,389
134
– –
-1,587
135
– –
-4,420
136
– –
-13,236
137
– –
-3,229
138
– –
-2,192
139
– –
-3,132
140
– –
-2,459
141
– –
-3,185
142
– –
-2,493
143
– –
-7,063
144
– –
-5,824
145
– –
-14,273
146
– –
-1,244
147
– –
-2,007
148
– –
-25,714
149
– –
-6,820
150
– –
-9,014
4 5
6
7 8