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
176
$329K 0.09%
1,218
+4
177
$323K 0.09%
1,985
+417
178
$323K 0.09%
5,318
+1,590
179
$320K 0.09%
4,338
180
$313K 0.09%
+11,194
181
$309K 0.09%
+7,932
182
$307K 0.09%
+5,483
183
$305K 0.09%
972
+97
184
$304K 0.09%
1,160
+135
185
$303K 0.09%
+6,923
186
$301K 0.08%
2,524
+259
187
$299K 0.08%
6,232
-156
188
$299K 0.08%
1,116
+31
189
$298K 0.08%
+5,962
190
$297K 0.08%
9,960
191
$296K 0.08%
3,784
+173
192
$296K 0.08%
1,136
-102
193
$294K 0.08%
2,302
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194
$290K 0.08%
1,062
+47
195
$289K 0.08%
12,820
+33
196
$279K 0.08%
1,135
-44
197
$273K 0.08%
6,337
+1,246
198
$273K 0.08%
1,653
-59
199
$272K 0.08%
1,075
-27
200
$272K 0.08%
969
+48
6 7
8
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