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
$356M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.63M
3
+$5.82M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.31M

Top Sells

1
+$13.1M
2
+$5.88M
3
+$5.06M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.46M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.94M

Sector Composition

1 Technology 13.47%
2 Financials 7.33%
3 Industrials 3.57%
4 Consumer Discretionary 3.5%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.15%
2,913
+156
127
$521K 0.15%
8,202
+2,460
128
$514K 0.14%
17,075
-33,561
129
$508K 0.14%
8,648
+260
130
$504K 0.14%
400
131
$497K 0.14%
3,958
+113
132
$496K 0.14%
2,467
+50
133
$495K 0.14%
1,717
-155
134
$494K 0.14%
1,601
+174
135
$493K 0.14%
1,492
+42
136
$491K 0.14%
3,170
+28
137
$490K 0.14%
+6,724
138
$488K 0.14%
948
139
$480K 0.13%
2,609
+47
140
$478K 0.13%
1,113
-1
141
$473K 0.13%
13,373
-3,746
142
$463K 0.13%
1,609
+614
143
$462K 0.13%
2,595
+365
144
$456K 0.13%
9,964
-115,458
145
$453K 0.13%
711
+26
146
$452K 0.13%
15,506
-34,553
147
$450K 0.13%
2,161
+38
148
$448K 0.13%
614
-19
149
$447K 0.13%
+20,809
150
$446K 0.13%
2,806
-239
4 5
6
7 8