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
$381M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.26M
3
+$5.67M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.54M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$1.93M

Top Sells

1
+$5.37M
2
+$3.48M
3
+$2.05M
4
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.91M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.64M

Sector Composition

1 Technology 13.63%
2 Financials 6.21%
3 Industrials 3%
4 Communication Services 2.51%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
226
Kinross Gold
KGC
$33.9B
$251K 0.07%
+9,914
AEM icon
227
Agnico Eagle Mines
AEM
$87.6B
$250K 0.07%
+1,475
ROP icon
228
Roper Technologies
ROP
$48B
$249K 0.07%
478
-201
QQQE icon
229
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$245K 0.06%
2,367
-325
PHO icon
230
Invesco Water Resources ETF
PHO
$2.15B
$245K 0.06%
3,323
-37
DSTL icon
231
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$245K 0.06%
+4,191
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$244K 0.06%
+4,485
AMD icon
233
Advanced Micro Devices
AMD
$354B
$242K 0.06%
+1,029
CLS icon
234
Celestica
CLS
$39.6B
$242K 0.06%
+948
CAH icon
235
Cardinal Health
CAH
$50.4B
$239K 0.06%
1,515
-44
CVX icon
236
Chevron
CVX
$302B
$238K 0.06%
1,548
-583
TSM icon
237
TSMC
TSM
$1.51T
$237K 0.06%
779
-126
SOXX icon
238
iShares Semiconductor ETF
SOXX
$16.7B
$236K 0.06%
+808
PEP icon
239
PepsiCo
PEP
$203B
$235K 0.06%
1,691
-3,171
OKE icon
240
Oneok
OKE
$45.8B
$233K 0.06%
3,213
+223
ECL icon
241
Ecolab
ECL
$77.9B
$227K 0.06%
806
-412
EZM icon
242
WisdomTree US MidCap Fund
EZM
$815M
$223K 0.06%
3,377
KMB icon
243
Kimberly-Clark
KMB
$36.2B
$222K 0.06%
1,855
-447
URA icon
244
Global X Uranium ETF
URA
$5.17B
$221K 0.06%
+4,333
IGV icon
245
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$220K 0.06%
1,905
+46
ELV icon
246
Elevance Health
ELV
$75.2B
$219K 0.06%
604
-365
CINF icon
247
Cincinnati Financial
CINF
$26.1B
$215K 0.06%
1,298
-76
PSA icon
248
Public Storage
PSA
$48.2B
$215K 0.06%
733
+28
WEC icon
249
WEC Energy
WEC
$36.5B
$213K 0.06%
+1,858
MRK icon
250
Merck
MRK
$260B
$212K 0.06%
2,454
-2,552
8 9
10
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