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
$128M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.29M
3
+$2.11M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M

Top Sells

1
+$2.42M
2
+$1.62M
3
+$1.33M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.32M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.29M

Sector Composition

1 Financials 10.1%
2 Technology 4.75%
3 Consumer Staples 2.91%
4 Consumer Discretionary 2.74%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 11.6%
+1,039,446
2
$8.76M 6.84%
137,510
+6,119
3
$8.73M 6.82%
211,755
+194
4
$5.93M 4.63%
194,357
-43,466
5
$4.68M 3.66%
155,466
-80,157
6
$3.86M 3.02%
38,566
+22,899
7
$3.23M 2.52%
94,143
+4,765
8
$2.87M 2.24%
57,086
+24,758
9
$2.41M 1.88%
131,285
-4,994
10
$2.29M 1.79%
23,849
+1,056
11
$2.11M 1.65%
+20,743
12
$2.09M 1.64%
11,989
-129
13
$2.04M 1.59%
45,361
+38,688
14
$1.82M 1.42%
41,476
+17,597
15
$1.81M 1.41%
33,892
-2,673
16
$1.76M 1.37%
22,673
+4,856
17
$1.75M 1.37%
40,762
-12,900
18
$1.71M 1.33%
34,047
-10,305
19
$1.69M 1.32%
64,763
+13,707
20
$1.67M 1.3%
32,135
-17,481
21
$1.63M 1.27%
34,498
+7,887
22
$1.56M 1.22%
5,071
-564
23
$1.36M 1.06%
51,732
+20,646
24
$1.35M 1.06%
42,273
+3,521
25
$1.29M 1.01%
34,863
-35,775
1
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