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
151
$89K 0.07%
17,500
152
$68K 0.05%
11,349
-3,714
153
$66K 0.05%
2,807
+93
154
– –
-8,483
155
– –
-597
156
– –
-4,773
157
– –
-7,095
158
– –
-12,346
159
– –
-1,584
160
– –
-1,760
161
– –
-755
162
– –
-4,213
163
– –
-42,273
164
– –
-1,352
165
– –
-8,466
166
– –
-1,039
167
– –
-32,161
168
– –
-10,460
3 4 5 6
7