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
151
$441K 0.12%
+18,946
152
$441K 0.12%
3,238
+10
153
$433K 0.12%
+9,395
154
$423K 0.12%
4,380
155
$421K 0.12%
5,006
-70
156
$416K 0.12%
1,801
-10
157
$415K 0.12%
7,138
-215
158
$407K 0.11%
7,342
+133
159
$400K 0.11%
7,400
160
$399K 0.11%
+5,351
161
$396K 0.11%
2,133
+49
162
$381K 0.11%
679
+12
163
$371K 0.1%
3,773
164
$357K 0.1%
1,758
-72
165
$354K 0.1%
4,808
+60
166
$349K 0.1%
1,000
-68
167
$345K 0.1%
668
-20
168
$345K 0.1%
+1,634
169
$345K 0.1%
3,071
-2,763
170
$340K 0.1%
5,724
+312
171
$334K 0.09%
2,183
172
$332K 0.09%
2,131
+151
173
$331K 0.09%
16,222
-1,844
174
$331K 0.09%
4,254
-12
175
$330K 0.09%
3,219
-56
5 6
7
8 9