APA

Astoria Portfolio Advisors Portfolio holdings

AUM $294M

AUM

$294M

AUM Growth

+$13.1M (+5%)

Cap. Flow

+$36.2M

Cap. Flow % of AUM

12.34%

Top 10 Holdings %Top 10 Hldgs %

37.26%

Holding

268

New

Increased

107

Reduced

Closed

Top Buys

1	SPDR Portfolio Long Term Treasury ETF SPTL	$5M
2	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$2.73M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$1.77M
4	iShares MSCI USA Min Vol Factor ETF USMV	$1.56M
5	Invesco S&P 500 Quality ETF SPHQ	$1.56M

Top Sells

1	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$5.95M
2	SPDR Portfolio S&P 500 ETF SPLG	$2.7M
3	Procter & Gamble PG	$836K
4	iShares Core MSCI Emerging Markets ETF IEMG	$610K
5	Vanguard FTSE Developed Markets ETF VEA	$592K

Sector Composition

1	Technology	12.71%
2	Financials	7.6%
3	Consumer Discretionary	3.8%
4	Consumer Staples	3.38%
5	Industrials	3.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 ConocoPhillips COP $110B	$208K	0.07%	2,310 -197	-8%	-$17.7K
227	227 FedEx FDX $52.6B	$207K	0.07%	982	New	+$207K
228	228 Liberty All-Star Equity Fund USA $1.95B	$206K	0.07%	33,482 +777	+2%	+$4.78K
229	229 Reliance Steel & Aluminium RS $16.3B	$205K	0.07%	725	New	+$205K
230	230 Intuit INTU $215B	$204K	0.07%	343	New	+$204K
231	231 Unum UNM $14.3B	$204K	0.07%	2,591	New	+$204K
232	232 Post Holdings POST $6.09B	$202K	0.07%	1,750	New	+$202K
233	233 Utilities Select Sector SPDR Fund XLU $18.6B	$202K	0.07%	2,579	New	+$202K
234	234 Extra Space Storage EXR $31.8B	$202K	0.07%	1,427	New	+$202K
235	235 Invesco S&P 500 Equal Weight Energy ETF RSPG $429M	$201K	0.07%	2,841 +341	+14%	+$24.1K
236	NML 236 Neuberger Berman Energy Infrastructure and Income Fund NML $495M	$122K	0.04%	14,813 +1,106	+8%	+$9.11K
237	237 BlackRock Debt Strategies Fund DSU $544M	$119K	0.04%	11,879	New	+$119K
238	238 Advanced Micro Devices AMD $188B	$0	0%	0 -1,933	Closed	–
239	239 Arista Networks ANET $122B	$0	0%	0 -4,846	Closed	–
240	240 Becton Dickinson BDX $49.7B	$0	0%	0 -882	Closed	–
241	241 Bristol-Myers Squibb BMY $98.5B	$0	0%	0 -6,140	Closed	–
242	242 Cummins CMI $45B	$0	0%	0 -1,106	Closed	–
243	243 Dover DOV $24.6B	$0	0%	0 -1,442	Closed	–
244	244 Consolidated Edison ED $36.6B	$0	0%	0 -2,350	Closed	–
245	245 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX $83.3M	$0	0%	0 -8,368	Closed	–
246	246 WisdomTree US MidCap Fund EZM $761M	$0	0%	0 -3,377	Closed	–
247	247 First Trust Dorsey Wright Focus 5 ETF FV $3.64B	$0	0%	0 -3,980	Closed	–
248	248 iShares Global Energy ETF IXC $1.7B	$0	0%	0 -6,860	Closed	–
249	249 JPMorgan Equity Premium Income ETF JEPI $39.8B	$0	0%	0 -4,583	Closed	–
250	250 Invesco KBW Bank ETF KBWB $3.88B	$0	0%	0 -15,025	Closed	–