APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
1-Year Return 14.27%
This Quarter Return
-0.91%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$13.1M
Cap. Flow
+$25.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
37.26%
Holding
268
New
51
Increased
107
Reduced
69
Closed
31

Top Buys

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

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.95M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.7M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$999K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$897K
5
PG icon
Procter & Gamble
PG
$836K

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
COP icon
226
ConocoPhillips
COP
$120B
$208K 0.07%
2,310
-197
-8% -$17.7K
FDX icon
227
FedEx
FDX
$53.2B
$207K 0.07%
+982
New +$207K
USA icon
228
Liberty All-Star Equity Fund
USA
$1.95B
$206K 0.07%
33,482
+777
+2% +$4.78K
RS icon
229
Reliance Steel & Aluminium
RS
$15.5B
$205K 0.07%
+725
New +$205K
INTU icon
230
Intuit
INTU
$186B
$204K 0.07%
+343
New +$204K
UNM icon
231
Unum
UNM
$12.4B
$204K 0.07%
+2,591
New +$204K
POST icon
232
Post Holdings
POST
$5.86B
$202K 0.07%
+1,750
New +$202K
XLU icon
233
Utilities Select Sector SPDR Fund
XLU
$20.8B
$202K 0.07%
+2,579
New +$202K
EXR icon
234
Extra Space Storage
EXR
$30.5B
$202K 0.07%
+1,427
New +$202K
RSPG icon
235
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$201K 0.07%
2,841
+341
+14% +$24.1K
NML
236
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$122K 0.04%
14,813
+1,106
+8% +$9.11K
DSU icon
237
BlackRock Debt Strategies Fund
DSU
$547M
$119K 0.04%
+11,879
New +$119K
AMD icon
238
Advanced Micro Devices
AMD
$263B
– –
-1,933
Closed -$224K
ANET icon
239
Arista Networks
ANET
$177B
– –
-4,846
Closed -$557K
BDX icon
240
Becton Dickinson
BDX
$54.8B
– –
-882
Closed -$208K
BMY icon
241
Bristol-Myers Squibb
BMY
$95B
– –
-6,140
Closed -$342K
CMI icon
242
Cummins
CMI
$55.2B
– –
-1,106
Closed -$403K
DOV icon
243
Dover
DOV
$24.5B
– –
-1,442
Closed -$272K
ED icon
244
Consolidated Edison
ED
$35.3B
– –
-2,350
Closed -$210K
EEMX icon
245
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.8M
– –
-8,368
Closed -$266K
EZM icon
246
WisdomTree US MidCap Fund
EZM
$822M
– –
-3,377
Closed -$214K
FV icon
247
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-3,980
Closed -$235K
IXC icon
248
iShares Global Energy ETF
IXC
$1.83B
– –
-6,860
Closed -$276K
JEPI icon
249
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
-4,583
Closed -$264K
KBWB icon
250
Invesco KBW Bank ETF
KBWB
$4.96B
– –
-15,025
Closed -$999K
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