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
$258M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$3.1M
3
+$1.17M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.04M

Top Sells

1
+$3.26M
2
+$3.09M
3
+$2.35M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$718K

Sector Composition

1 Technology 11.78%
2 Financials 6.56%
3 Industrials 3.23%
4 Healthcare 2.92%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.11%
4,718
+200
127
$294K 0.11%
3,664
-153
128
$293K 0.11%
2,750
129
$291K 0.11%
2,232
+85
130
$290K 0.11%
5,989
-293
131
$287K 0.11%
1,646
+65
132
$286K 0.11%
999
+12
133
$283K 0.11%
5,089
+224
134
$274K 0.11%
+1,005
135
$274K 0.11%
4,164
+312
136
$274K 0.11%
1,708
+200
137
$273K 0.11%
4,305
-29
138
$271K 0.11%
4,323
-116
139
$270K 0.1%
16,845
-876
140
$269K 0.1%
5,518
+1,250
141
$267K 0.1%
2,204
-579
142
$265K 0.1%
2,191
+29
143
$265K 0.1%
711
+34
144
$260K 0.1%
1,613
+67
145
$260K 0.1%
1,125
-126
146
$259K 0.1%
2,550
147
$253K 0.1%
778
+36
148
$249K 0.1%
5,509
-4
149
$247K 0.1%
2,819
-327
150
$245K 0.09%
5,981
-2,233
4 5
6
7 8