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
201
$269K 0.08%
2,692
-54
202
$269K 0.08%
1,835
203
$268K 0.08%
3,120
+2
204
$267K 0.08%
342
-1
205
$266K 0.07%
47
-2
206
$260K 0.07%
1,839
-43
207
$258K 0.07%
12,210
208
$255K 0.07%
+2,345
209
$251K 0.07%
4,560
210
$250K 0.07%
125
211
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+928
212
$249K 0.07%
856
-2
213
$247K 0.07%
1,559
-56
214
$245K 0.07%
2,990
+275
215
$243K 0.07%
3,047
+183
216
$241K 0.07%
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217
$239K 0.07%
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218
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219
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220
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5,730
221
$237K 0.07%
9,034
-9,097
222
$235K 0.07%
1,176
223
$232K 0.07%
6,879
-237
224
$232K 0.07%
+145
225
$229K 0.06%
5,029
-126
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9
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