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
176
$238K 0.11%
+3,388
177
$232K 0.11%
19,983
+2,262
178
$231K 0.11%
+1,735
179
$230K 0.11%
1,718
-114
180
$230K 0.11%
+2,329
181
$229K 0.11%
+7,852
182
$227K 0.11%
+3,735
183
$226K 0.11%
+4,475
184
$225K 0.11%
12,896
+357
185
$224K 0.11%
+5,310
186
$220K 0.1%
17,251
+1,551
187
$217K 0.1%
+12,480
188
$217K 0.1%
+10,668
189
$217K 0.1%
+1,339
190
$216K 0.1%
+4,153
191
$209K 0.1%
4,707
-124
192
$208K 0.1%
+1,202
193
$208K 0.1%
13,025
+1,494
194
$205K 0.1%
+1,000
195
$202K 0.09%
+4,962
196
$200K 0.09%
+886
197
$197K 0.09%
+10,220
198
$118K 0.06%
15,945
-11,209
199
$39.1K 0.02%
+2,261
200
$36.4K 0.02%
+13,718
5 6 7
8
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