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
$356M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$8.56M
3
+$6.27M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.57M

Top Sells

1
+$13.2M
2
+$5.88M
3
+$5.28M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.46M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.94M

Sector Composition

1 Technology 13.47%
2 Financials 7.33%
3 Industrials 3.57%
4 Consumer Discretionary 3.5%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$22.4B
$228K 0.06%
2,115
-731
MCO icon
227
Moody's
MCO
$87.1B
$226K 0.06%
+440
LECO icon
228
Lincoln Electric
LECO
$12.5B
$225K 0.06%
+1,005
HIG icon
229
Hartford Financial Services
HIG
$36.1B
$225K 0.06%
1,826
+13
AOS icon
230
A.O. Smith
AOS
$9.23B
$221K 0.06%
+2,985
TSM icon
231
TSMC
TSM
$1.49T
$219K 0.06%
+905
USA icon
232
Liberty All-Star Equity Fund
USA
$1.81B
$218K 0.06%
32,896
-586
EXI icon
233
iShares Global Industrials ETF
EXI
$1.04B
$215K 0.06%
1,262
-191
EZM icon
234
WisdomTree US MidCap Fund
EZM
$846M
$215K 0.06%
+3,377
EXR icon
235
Extra Space Storage
EXR
$28.3B
$215K 0.06%
1,426
-1
MKC icon
236
McCormick & Company Non-Voting
MKC
$17.5B
$214K 0.06%
3,000
AFG icon
237
American Financial Group
AFG
$11.9B
$214K 0.06%
1,698
-29
PPG icon
238
PPG Industries
PPG
$21.6B
$213K 0.06%
+1,856
RS icon
239
Reliance Steel & Aluminium
RS
$14.4B
$213K 0.06%
708
-17
COP icon
240
ConocoPhillips
COP
$107B
$211K 0.06%
2,212
-98
DOV icon
241
Dover
DOV
$24.7B
$211K 0.06%
+1,131
MET icon
242
MetLife
MET
$50.3B
$210K 0.06%
+2,698
COWZ icon
243
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$210K 0.06%
+3,676
APP icon
244
Applovin
APP
$210B
$209K 0.06%
+580
IGV icon
245
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$208K 0.06%
1,859
-741
HON icon
246
Honeywell
HON
$123B
$208K 0.06%
+926
UNM icon
247
Unum
UNM
$13.1B
$207K 0.06%
2,590
-1
ARCC icon
248
Ares Capital
ARCC
$14.5B
$206K 0.06%
+8,961
ETR icon
249
Entergy
ETR
$43.4B
$206K 0.06%
+2,335
CINF icon
250
Cincinnati Financial
CINF
$25.7B
$203K 0.06%
+1,374
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