Cross Asset Holdings & Valuation Analysis

July 2020

Astoria's cross asset holdings & valuation analysis across all ETF model portfolios.

Please reload

Dynamic Aggressive ETF Portfolio

Q3 2020

​Astoria’s Aggressive ETF Model Portfolio seeks to achieve long term risk adjusted returns over varying macro-economic cycles. 

Please reload

Dynamic Growth & Income ETF Portfolio

Q3 2020

​Astoria’s Moderate ETF Model Portfolio seeks to achieve long term risk adjusted returns and above average income over varying macro-economic cycles. 

Please reload

Dynamic Conservative ETF Portfolio

Q3 2020

Astoria’s Core Conservative ETF Model Portfolio seeks to achieve above average income and a small amount of equity upside over varying macro-economic cycles. 

Please reload

Performance Summary

September 2020

Astoria's YTD and trailing returns across all ETF model portfolios.

Multi-Asset Risk Strategy (MARS)

Q3 2020

Astoria’s Multi-Asset Risk Strategy (MARS) seeks to achieve attractive risk adjusted returns over varying macro-economic cycles.  MARS incorporates Astoria’s macro-economic & quantitative research framework. 

Risk Managed Dynamic Income Strategy (RMDI)

Q3 2020

Astoria’s Risk Managed Dynamic Income (RMDI) Strategy seeks to achieve above average income (real rate adjusted) over varying interest rate cycles. 

Dynamic Growth ETF Portfolio

Q3 2020

Astoria’s Core Growth ETF Model Portfolio seeks to achieve long term risk adjusted returns over varying macro-economic cycles. 

Please reload

© Astoria Portfolio Advisors LLC.                Disclosure                 

  • YouTube
  • Facebook Social Icon
  • Instagram
  • LinkedIn Social Icon
  • Twitter Social Icon