Cross Asset Holdings & Valuation Analysis
January 2021
Astoria's cross asset holdings & valuation analysis across our core risk based ETF model portfolios.
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Performance
Review
2020
Astoria's 2020 and trailing returns across our core risk based ETF model portfolios.
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Dynamic Aggressive ETF Portfolio
Q1 2021
​Astoria’s Aggressive ETF Model Portfolio seeks to achieve long term risk adjusted returns over varying macro-economic cycles.
Dynamic Growth ETF Portfolio
Q1 2021
Astoria’s Growth ETF Model Portfolio seeks to achieve long term risk adjusted returns over varying macro-economic cycles.
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Multi-Asset Risk Strategy (MARS)
Q1 2021
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.
Dynamic Growth & Income ETF Portfolio
Q1 2021
​Astoria’s Growth & Income ETF Model Portfolio seeks to achieve long term risk adjusted returns and above average income over varying macro-economic cycles.
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Dynamic Conservative ETF Portfolio
Q1 2021
Astoria’s Conservative ETF Model Portfolio seeks to achieve above average income and a small amount of equity upside over varying macro-economic cycles.
Risk Managed Dynamic Income Model (RMDI)
Q1 2021
Astoria’s Risk Managed Dynamic Income (RMDI) ETF Model Portfolio seeks to achieve above average income (real rate adjusted) over varying interest rate cycles.