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
$137M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.82M
3
+$1.38M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$894K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$854K

Top Sells

1
+$1.35M
2
+$873K
3
+$791K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$690K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$611K

Sector Composition

1 Financials 9.69%
2 Technology 6.99%
3 Healthcare 4.2%
4 Consumer Staples 3.17%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.2%
+1,500
127
$267K 0.19%
2,937
+426
128
$261K 0.19%
1,057
+160
129
$259K 0.19%
17,568
-144
130
$252K 0.18%
1,865
+198
131
$251K 0.18%
1,506
+178
132
$248K 0.18%
1,386
+270
133
$246K 0.18%
+526
134
$246K 0.18%
2,165
+603
135
$242K 0.18%
1,020
+322
136
$240K 0.18%
1,733
+368
137
$237K 0.17%
1,636
+332
138
$229K 0.17%
+3,348
139
$223K 0.16%
3,114
-332
140
$223K 0.16%
11,442
+14
141
$219K 0.16%
+1,060
142
$214K 0.16%
4,270
+115
143
$210K 0.15%
4,202
-17,469
144
$210K 0.15%
+2,244
145
$209K 0.15%
4,414
+438
146
$208K 0.15%
924
+66
147
$203K 0.15%
+6,000
148
$196K 0.14%
+2,970
149
$188K 0.14%
25,851
+530
150
$179K 0.13%
+10,401
3 4 5
6
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