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

Top Buys

1
+$14.8M
2
+$2.29M
3
+$2.11M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M

Top Sells

1
+$2.42M
2
+$1.62M
3
+$1.33M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.32M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.29M

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
– –
-4,820
135
– –
-520
136
– –
-1,224
137
– –
-2,066
138
– –
-1,444
139
– –
-2,010
140
– –
-6,274
141
– –
-2,791
142
– –
-2,442
143
– –
-33,263
144
– –
-4,280
145
– –
-13,530
146
– –
-5,885
147
– –
-337
148
– –
-3,614
149
– –
-7,414
150
– –
-8,330
4 5
6
7 8