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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.65M
3
+$7.3M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.28M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.96%
2 Technology 7.48%
3 Consumer Staples 4.25%
4 Consumer Discretionary 4.23%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 7.46%
+211,561
2
$8.65M 6.86%
+131,391
3
$7.3M 5.79%
+235,623
4
$7.28M 5.77%
+237,823
5
$3.26M 2.59%
+89,378
6
$2.78M 2.21%
+49,616
7
$2.77M 2.2%
+70,638
8
$2.46M 1.95%
+53,662
9
$2.42M 1.92%
+136,279
10
$2.34M 1.86%
+44,352
11
$2.15M 1.71%
+12,118
12
$2.05M 1.63%
+30,262
13
$2.04M 1.62%
+22,793
14
$2.03M 1.61%
+36,565
15
$1.9M 1.5%
+5,635
16
$1.84M 1.46%
+35,774
17
$1.63M 1.29%
+32,328
18
$1.59M 1.26%
+15,667
19
$1.45M 1.15%
+51,056
20
$1.45M 1.15%
+10,934
21
$1.44M 1.14%
+17,817
22
$1.32M 1.05%
+26,611
23
$1.3M 1.04%
+5,047
24
$1.25M 0.99%
+38,752
25
$1.21M 0.96%
+30,704
1
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