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
1
$31.5M 8.85%
1,140,721
+310,092
2
$23.5M 6.59%
+933,738
3
$16.4M 4.61%
397,532
+151,874
4
$16M 4.51%
92,368
-1,200
5
$14.9M 4.19%
882,535
+58,324
6
$12M 3.36%
419,723
-206,370
7
$10.8M 3.04%
222,693
+79,728
8
$9.76M 2.74%
201,726
-975
9
$7.58M 2.13%
35,444
-1,863
10
$6.58M 1.85%
12,880
-144
11
$6.48M 1.82%
86,770
+34,384
12
$5.86M 1.65%
235,642
+38,137
13
$5.75M 1.61%
30,866
+1,615
14
$5.6M 1.57%
90,829
+22,813
15
$5.43M 1.52%
209,143
+18,855
16
$4.26M 1.2%
7,610
-500
17
$3.83M 1.08%
16,505
-27
18
$3.62M 1.02%
18,834
-382
19
$3.41M 0.96%
6,041
+917
20
$2.88M 0.81%
4,027
-118
21
$2.83M 0.8%
39,052
+9,831
22
$2.76M 0.78%
32,160
-1,105
23
$2.72M 0.77%
9,183
-281
24
$2.65M 0.74%
100,390
+9,882
25
$2.59M 0.73%
98,626
+4,426
1
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