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
$381M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.24M
3
+$5.4M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.51M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$1.93M

Top Sells

1
+$5.27M
2
+$3.45M
3
+$2.05M
4
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.79M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.63M

Sector Composition

1 Technology 13.63%
2 Financials 6.21%
3 Industrials 3%
4 Communication Services 2.51%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
226
Kinross Gold
KGC
$40.6B
$251K 0.07%
+9,914
AEM icon
227
Agnico Eagle Mines
AEM
$108B
$250K 0.07%
+1,475
ROP icon
228
Roper Technologies
ROP
$37B
$249K 0.07%
478
-201
QQQE icon
229
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.23B
$245K 0.06%
2,367
-325
PHO icon
230
Invesco Water Resources ETF
PHO
$2.05B
$245K 0.06%
3,323
-37
DSTL icon
231
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$245K 0.06%
+4,191
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$244K 0.06%
+4,485
AMD icon
233
Advanced Micro Devices
AMD
$454B
$242K 0.06%
+1,029
CLS icon
234
Celestica
CLS
$44B
$242K 0.06%
+948
CAH icon
235
Cardinal Health
CAH
$50.1B
$239K 0.06%
1,515
-44
CVX icon
236
Chevron
CVX
$375B
$238K 0.06%
1,548
-583
TSM icon
237
TSMC
TSM
$1.88T
$237K 0.06%
779
-126
SOXX icon
238
iShares Semiconductor ETF
SOXX
$25.4B
$236K 0.06%
+808
PEP icon
239
PepsiCo
PEP
$216B
$235K 0.06%
1,691
-3,171
OKE icon
240
Oneok
OKE
$53.7B
$233K 0.06%
3,213
+223
ECL icon
241
Ecolab
ECL
$76B
$227K 0.06%
806
-412
EZM icon
242
WisdomTree US MidCap Fund
EZM
$874M
$223K 0.06%
3,377
KMB icon
243
Kimberly-Clark
KMB
$32.5B
$222K 0.06%
1,855
-447
URA icon
244
Global X Uranium ETF
URA
$7.59B
$221K 0.06%
+4,333
IGV icon
245
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$220K 0.06%
1,905
+46
ELV icon
246
Elevance Health
ELV
$69.4B
$219K 0.06%
604
-365
CINF icon
247
Cincinnati Financial
CINF
$25.4B
$215K 0.06%
1,298
-76
PSA icon
248
Public Storage
PSA
$53B
$215K 0.06%
733
+28
WEC icon
249
WEC Energy
WEC
$37.9B
$213K 0.06%
+1,858
MRK icon
250
Merck
MRK
$285B
$212K 0.06%
2,454
-2,552
8 9
10
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