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
$213M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.13M
3
+$5.74M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.51M

Top Sells

1
+$5.01M
2
+$3.77M
3
+$3.77M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.68M

Sector Composition

1 Technology 8.98%
2 Financials 8.13%
3 Healthcare 4.12%
4 Industrials 2.84%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.16%
8,055
+597
127
$338K 0.16%
13,135
+2,409
128
$338K 0.16%
7,697
-549
129
$337K 0.16%
+2,384
130
$332K 0.16%
10,540
-187
131
$327K 0.15%
+7,400
132
$326K 0.15%
+4,591
133
$325K 0.15%
6,905
+2,356
134
$324K 0.15%
22,938
+859
135
$324K 0.15%
+3,899
136
$322K 0.15%
+4,344
137
$321K 0.15%
1,250
138
$318K 0.15%
2,164
-96
139
$318K 0.15%
+2,072
140
$318K 0.15%
2,695
+12
141
$314K 0.15%
5,725
-2,147
142
$313K 0.15%
1,312
+268
143
$312K 0.15%
+1,027
144
$311K 0.15%
1,832
+222
145
$302K 0.14%
9,428
+281
146
$298K 0.14%
1,964
+125
147
$297K 0.14%
+4,111
148
$292K 0.14%
+3,393
149
$287K 0.13%
2,903
+444
150
$287K 0.13%
+3,472
4 5
6
7 8