APA

Astoria Portfolio Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.97M
3
+$3.5M
4
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$2.65M
5
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$2.12M

Top Sells

1
+$3M
2
+$2.28M
3
+$2.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$846K
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$823K

Sector Composition

1 Technology 11.73%
2 Financials 4.54%
3 Industrials 2.71%
4 Consumer Discretionary 2.55%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
226
Credo Technology Group
CRDO
$43.5B
$289K 0.06%
+1,602
MCK icon
227
McKesson
MCK
$89.2B
$289K 0.06%
349
+19
FAST icon
228
Fastenal
FAST
$50.7B
$288K 0.06%
6,371
-838
SKE
229
Skeena Resources
SKE
$3.75B
$282K 0.06%
9,071
CSL icon
230
Carlisle Companies
CSL
$14B
$281K 0.06%
779
-68
TSM icon
231
TSMC
TSM
$2.17T
$279K 0.06%
+690
SNDK
232
Sandisk
SNDK
$251B
$275K 0.06%
+257
EXR icon
233
Extra Space Storage
EXR
$30.5B
$269K 0.06%
1,929
-225
WEC icon
234
WEC Energy
WEC
$36.2B
$268K 0.06%
2,331
-60
PAVE icon
235
Global X US Infrastructure Development ETF
PAVE
$13.6B
$268K 0.06%
4,767
LDOS icon
236
Leidos
LDOS
$16.1B
$265K 0.06%
1,840
+50
CAH icon
237
Cardinal Health
CAH
$46.1B
$265K 0.06%
1,309
-13
CASY icon
238
Casey's General Stores
CASY
$28.4B
$264K 0.06%
328
-26
AEP icon
239
American Electric Power
AEP
$68.9B
$263K 0.06%
1,946
+298
AEM icon
240
Agnico Eagle Mines
AEM
$91.6B
$262K 0.06%
1,322
-153
BR icon
241
Broadridge
BR
$17.8B
$261K 0.06%
1,668
+251
URA icon
242
Global X Uranium ETF
URA
$7.06B
$256K 0.05%
4,516
SO icon
243
Southern Company
SO
$104B
$255K 0.05%
2,720
-8
TGT icon
244
Target
TGT
$57.7B
$253K 0.05%
1,950
-80
PSA icon
245
Public Storage
PSA
$53.3B
$251K 0.05%
821
-1
OUSA icon
246
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
$248K 0.05%
4,344
+598
ZTS icon
247
Zoetis
ZTS
$32.6B
$246K 0.05%
2,085
+36
ROP icon
248
Roper Technologies
ROP
$32.9B
$245K 0.05%
695
+50
NEM icon
249
Newmont
NEM
$117B
$245K 0.05%
2,108
+457
CMCSA icon
250
Comcast
CMCSA
$88.8B
$244K 0.05%
8,867
-57
8 9
10
11 12