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

Top Buys

1
+$13.9M
2
+$2.31M
3
+$2.18M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

1
+$2.45M
2
+$1.62M
3
+$1.4M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.33M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.31M

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
151
– –
-1,347
152
– –
-2,803
153
– –
-4,743
154
– –
-12,225
155
– –
-11,626
156
– –
-1,931
157
– –
-4,891
158
– –
-6,914
159
– –
-1,193
160
– –
-10,189
161
– –
-8,330
162
– –
-7,414
163
– –
-3,614
164
– –
-1,685
165
– –
-5,885
166
– –
-13,530
167
– –
-4,280
168
– –
-33,263
169
– –
-2,442
170
– –
-2,791
171
– –
-6,274
172
– –
-2,010
173
– –
-1,444
174
– –
-2,066
175
– –
-1,224
4 5 6
7
8