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APA

Astoria Portfolio Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+21.04%
3 Year Est. Return
+56.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$28.5M
Cap. Flow
+$30.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
47.13%
Holding
312
New
24
Increased
131
Reduced
114
Closed
20

Top Buys

1
BKNG icon
Booking.com
BKNG
+$11.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.97M
3
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3M
2
RTRE
Rareview Total Return Bond ETF
RTRE
+$2.28M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$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
ENB icon
226
Enbridge
ENB
$123B
$293K 0.06%
5,591
-624
-10% -$31.8K
SPTL icon
227
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$293K 0.06%
11,172
+3,260
+41% +$86.8K
EOG icon
228
EOG Resources
EOG
$73.2B
$292K 0.06%
2,194
-388
-15% -$47.1K
CRDO icon
229
Credo Technology Group
CRDO
$42.3B
$289K 0.06%
+1,602
New +$195K
MCK icon
230
McKesson
MCK
$93.2B
$289K 0.06%
349
+19
+6% +$17K
FAST icon
231
Fastenal
FAST
$52.1B
$288K 0.06%
6,371
-838
-12% -$37.6K
SKE
232
Skeena Resources
SKE
$3.42B
$282K 0.06%
9,071
– –
CSL icon
233
Carlisle Companies
CSL
$13.9B
$281K 0.06%
779
-68
-8% -$24.7K
TSM icon
234
TSMC
TSM
$2.18T
$279K 0.06%
+690
New +$237K
SNDK
235
Sandisk
SNDK
$239B
$275K 0.06%
+257
New +$145K
EXR icon
236
Extra Space Storage
EXR
$30.6B
$269K 0.06%
1,929
-225
-10% -$31.7K
WEC icon
237
WEC Energy
WEC
$36.8B
$268K 0.06%
2,331
-60
-3% -$6.74K
PAVE icon
238
Global X US Infrastructure Development ETF
PAVE
$14B
$268K 0.06%
4,767
– –
LDOS icon
239
Leidos
LDOS
$13.6B
$265K 0.06%
1,840
+50
+3% +$8.98K
CAH icon
240
Cardinal Health
CAH
$52.7B
$265K 0.06%
1,309
-13
-1% -$2.8K
CASY icon
241
Casey's General Stores
CASY
$29.9B
$264K 0.06%
328
-26
-7% -$16.9K
AEP icon
242
American Electric Power
AEP
$72.1B
$263K 0.06%
1,946
+298
+18% +$37.3K
AEM icon
243
Agnico Eagle Mines
AEM
$71.1B
$262K 0.06%
1,322
-153
-10% -$31.8K
BR icon
244
Broadridge
BR
$17B
$261K 0.06%
1,668
+251
+18% +$47.7K
URA icon
245
Global X Uranium ETF
URA
$5.66B
$256K 0.05%
4,516
– –
SO icon
246
Southern Company
SO
$107B
$255K 0.05%
2,720
-8
-0.3% -$740
TGT icon
247
Target
TGT
$62.8B
$253K 0.05%
1,950
-80
-4% -$9.02K
PSA icon
248
Public Storage
PSA
$55.3B
$251K 0.05%
821
-1
-0.1% -$287
OUSA icon
249
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$248K 0.05%
4,344
+598
+16% +$34.7K
ZTS icon
250
Zoetis
ZTS
$31.2B
$246K 0.05%
2,085
+36
+2% +$4.45K
8 9
10
11 12

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