APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
1-Year Return
14.27%
This Quarter Return
-0.91%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$13.1M
(+4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
268
New
51
Increased
107
Reduced
69
Closed
31
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.95M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.7M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$999K |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$897K |
| 5 |
Procter & Gamble
PG
|
$836K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Consumer Staples | 3.38% |
| 5 | Industrials | 3.28% |
