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
$213M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.13M
3
+$5.74M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.51M

Top Sells

1
+$5.01M
2
+$3.77M
3
+$3.77M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.68M

Sector Composition

1 Technology 8.98%
2 Financials 8.13%
3 Healthcare 4.12%
4 Industrials 2.84%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 9.04%
315,683
+133,091
2
$18.1M 8.49%
1,351,630
+158,238
3
$11.1M 5.19%
339,534
+107,674
4
$10.3M 4.81%
+206,014
5
$7.17M 3.36%
211,863
-882
6
$5.74M 2.69%
+18,164
7
$5.6M 2.63%
+181,674
8
$4.89M 2.29%
152,386
+15,692
9
$4.84M 2.27%
126,797
+67,308
10
$4.23M 1.98%
209,261
+64,871
11
$4.09M 1.92%
91,259
+42,328
12
$4.02M 1.88%
55,492
+22,657
13
$3.93M 1.84%
28,483
+2,810
14
$3.89M 1.82%
165,556
+49,664
15
$3.3M 1.55%
111,287
+54,858
16
$3.06M 1.43%
74,475
+14,730
17
$2.94M 1.38%
+92,094
18
$2.93M 1.37%
+100,542
19
$2.87M 1.34%
31,219
+11,735
20
$2.19M 1.03%
18,432
+8,086
21
$1.91M 0.9%
7,953
+1,457
22
$1.61M 0.76%
90,440
+68,300
23
$1.52M 0.71%
12,022
+2,682
24
$1.41M 0.66%
11,476
+3,096
25
$1.34M 0.63%
6,553
+389
1
2 3 4 5