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
151
$280K 0.13%
+7,800
152
$277K 0.13%
+3,004
153
$277K 0.13%
+9,213
154
$276K 0.13%
25,857
+13,767
155
$272K 0.13%
2,130
-241
156
$271K 0.13%
2,995
-163
157
$268K 0.13%
1,500
158
$265K 0.12%
12,290
+834
159
$265K 0.12%
4,176
+599
160
$263K 0.12%
+2,987
161
$261K 0.12%
+1,109
162
$261K 0.12%
1,217
+260
163
$260K 0.12%
+656
164
$258K 0.12%
+12,280
165
$257K 0.12%
+1,323
166
$256K 0.12%
3,075
-38
167
$255K 0.12%
4,989
-677
168
$254K 0.12%
16,371
-816
169
$247K 0.12%
+5,413
170
$246K 0.12%
+4,860
171
$243K 0.11%
10,721
+23
172
$243K 0.11%
+1,140
173
$240K 0.11%
584
-1,733
174
$239K 0.11%
1,450
175
$239K 0.11%
3,080
-52
5 6
7
8 9