APA

Astoria Portfolio Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.28M
3
+$7.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.14M
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$4.65M

Top Sells

1
+$14.3M
2
+$1.81M
3
+$1.42M
4
BAC icon
Bank of America
BAC
+$1.37M
5
TYL icon
Tyler Technologies
TYL
+$1.31M

Sector Composition

1 Technology 10.67%
2 Financials 4.6%
3 Industrials 3.46%
4 Consumer Discretionary 2.6%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
226
Markel Group
MKL
$26.1B
$279K 0.06%
135
WEC icon
227
WEC Energy
WEC
$38.1B
$277K 0.06%
2,391
+533
GRID icon
228
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.83B
$276K 0.06%
+1,586
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$275K 0.06%
9,064
+18
ASML icon
230
ASML
ASML
$559B
$273K 0.06%
+184
GEV icon
231
GE Vernova
GEV
$235B
$273K 0.06%
328
-1
PLTR icon
232
Palantir
PLTR
$328B
$272K 0.06%
2,086
-958
OKE icon
233
Oneok
OKE
$52.1B
$262K 0.06%
3,003
-210
PAVE icon
234
Global X US Infrastructure Development ETF
PAVE
$12.2B
$262K 0.06%
4,767
-4,713
SO icon
235
Southern Company
SO
$107B
$260K 0.06%
2,728
-3,143
ZTS icon
236
Zoetis
ZTS
$55.3B
$258K 0.06%
2,049
-111
KGC icon
237
Kinross Gold
KGC
$44.4B
$257K 0.06%
7,224
-2,690
CCK icon
238
Crown Holdings
CCK
$13B
$256K 0.06%
+2,224
SOXX icon
239
iShares Semiconductor ETF
SOXX
$22.3B
$251K 0.06%
704
-104
PSA icon
240
Public Storage
PSA
$53.9B
$251K 0.06%
822
+89
BR icon
241
Broadridge
BR
$21.7B
$249K 0.06%
1,417
+280
EIX icon
242
Edison International
EIX
$28.8B
$247K 0.06%
+3,312
URA icon
243
Global X Uranium ETF
URA
$7.55B
$241K 0.05%
4,516
+183
SPYH
244
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$21.4M
$241K 0.05%
+4,376
PHO icon
245
Invesco Water Resources ETF
PHO
$2.16B
$240K 0.05%
3,325
+2
CHRW icon
246
C.H. Robinson
CHRW
$22B
$240K 0.05%
+1,352
CAIE
247
Calamos Autocallable Income ETF
CAIE
$732M
$239K 0.05%
+9,029
CASY icon
248
Casey's General Stores
CASY
$25.4B
$238K 0.05%
+354
EZM icon
249
WisdomTree US MidCap Fund
EZM
$870M
$237K 0.05%
3,377
DLTR icon
250
Dollar Tree
DLTR
$25.2B
$236K 0.05%
+1,812
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