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
$137M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.82M
3
+$1.38M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$894K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$854K

Top Sells

1
+$1.35M
2
+$873K
3
+$791K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$690K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$611K

Sector Composition

1 Financials 9.69%
2 Technology 6.99%
3 Healthcare 4.2%
4 Consumer Staples 3.17%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 10.42%
1,227,526
+188,080
2
$8.61M 6.28%
150,176
+12,666
3
$6.59M 4.81%
211,645
-110
4
$5.18M 3.78%
174,148
+18,682
5
$5.06M 3.7%
168,102
-26,255
6
$3.71M 2.71%
37,409
-1,157
7
$3.46M 2.53%
120,023
+25,880
8
$3.46M 2.52%
25,290
+13,301
9
$3.15M 2.3%
144,776
+13,491
10
$2.83M 2.06%
56,428
-658
11
$2.31M 1.68%
27,040
+3,191
12
$2.03M 1.48%
54,359
+13,597
13
$1.97M 1.44%
20,660
-83
14
$1.85M 1.35%
26,339
+3,666
15
$1.83M 1.34%
43,913
-1,448
16
$1.81M 1.32%
45,357
+3,881
17
$1.8M 1.31%
81,126
+16,363
18
$1.6M 1.17%
40,348
+5,850
19
$1.47M 1.07%
5,717
+646
20
$1.47M 1.07%
30,681
-3,366
21
$1.38M 1.01%
29,048
-4,844
22
$1.38M 1%
+37,847
23
$1.31M 0.96%
27,125
-5,010
24
$1.24M 0.91%
52,026
+294
25
$1.06M 0.78%
8,944
+612
1
2 3 4 5