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
176
– –
-520
177
– –
-9,640
4 5 6 7
8