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
176
$214K 0.08%
+3,666
177
$213K 0.08%
1,048
+37
178
$210K 0.08%
+1,063
179
$209K 0.08%
+60
180
$206K 0.08%
8,968
+8
181
$205K 0.08%
840
-258
182
$205K 0.08%
+6,675
183
$203K 0.08%
5,000
184
$201K 0.08%
4,308
-262
185
$200K 0.08%
3,993
-13,260
186
$182K 0.07%
14,911
-5,351
187
$164K 0.06%
14,605
-2,318
188
$152K 0.06%
52,255
-6,720
189
$110K 0.04%
15,661
-178
190
$89.2K 0.03%
12,562
-102
191
$88.5K 0.03%
21,111
-222
192
$80K 0.03%
12,019
-137
193
– –
-3,228
194
– –
-2,616
195
– –
-2,923
196
– –
-1,326
197
– –
-2,143
198
– –
-3,557
199
– –
-1,740
200
– –
-1,433
5 6 7
8
9