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
151
$244K 0.09%
5,035
-79
152
$242K 0.09%
12,240
-650
153
$238K 0.09%
804
-201
154
$238K 0.09%
6,848
+20
155
$238K 0.09%
12,630
156
$237K 0.09%
+2,934
157
$230K 0.09%
1,500
+51
158
$229K 0.09%
2,089
+114
159
$227K 0.09%
+1,056
160
$226K 0.09%
2,416
161
$226K 0.09%
1,272
+13
162
$226K 0.09%
1,431
-31
163
$225K 0.09%
2,243
-888
164
$225K 0.09%
1,017
-1,396
165
$223K 0.09%
+1,087
166
$223K 0.09%
7,482
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167
$222K 0.09%
2,834
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168
$221K 0.09%
6,097
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169
$217K 0.08%
+2,005
170
$217K 0.08%
31,703
-5,304
171
$217K 0.08%
1,391
-114
172
$216K 0.08%
3,010
173
$216K 0.08%
3,980
174
$216K 0.08%
1,101
+11
175
$214K 0.08%
+1,699
5 6
7
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