APA

Astoria Portfolio Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.97M
3
+$3.5M
4
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$2.65M
5
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$2.12M

Top Sells

1
+$3M
2
+$2.28M
3
+$2.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$846K
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$823K

Sector Composition

1 Technology 11.73%
2 Financials 4.54%
3 Industrials 2.71%
4 Consumer Discretionary 2.55%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
251
WisdomTree US MidCap Fund
EZM
$897M
$243K 0.05%
3,377
CHRW icon
252
C.H. Robinson
CHRW
$21.1B
$242K 0.05%
1,283
-69
KGC icon
253
Kinross Gold
KGC
$36B
$242K 0.05%
7,516
+292
PLTR icon
254
Palantir
PLTR
$375B
$241K 0.05%
1,681
-405
OKE icon
255
Oneok
OKE
$52.9B
$238K 0.05%
2,713
-290
ASML icon
256
ASML
ASML
$622B
$238K 0.05%
166
-18
MKL icon
257
Markel Group
MKL
$22.7B
$237K 0.05%
125
-10
INCY icon
258
Incyte
INCY
$19.3B
$237K 0.05%
2,473
+350
ACN icon
259
Accenture
ACN
$115B
$235K 0.05%
1,325
-83
GWW icon
260
W.W. Grainger
GWW
$58.3B
$231K 0.05%
199
-7
PHO icon
261
Invesco Water Resources ETF
PHO
$1.98B
$231K 0.05%
3,327
+2
ARTY
262
iShares Future AI & Tech ETF
ARTY
$3.7B
$229K 0.05%
+3,723
C icon
263
Citigroup
C
$215B
$227K 0.05%
+1,757
JLL icon
264
Jones Lang LaSalle
JLL
$13.1B
$226K 0.05%
662
+2
FNV icon
265
Franco-Nevada
FNV
$44.5B
$226K 0.05%
937
-100
CCK icon
266
Crown Holdings
CCK
$10.6B
$224K 0.05%
2,208
-16
DLN icon
267
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$224K 0.05%
2,408
CVX icon
268
Chevron
CVX
$363B
$222K 0.05%
1,199
+5
GVAL icon
269
Cambria Global Value ETF
GVAL
$441M
$219K 0.05%
6,216
+18
GLW icon
270
Corning
GLW
$156B
$216K 0.05%
+1,288
VOO icon
271
Vanguard S&P 500 ETF
VOO
$977B
$216K 0.05%
+329
PANW icon
272
Palo Alto Networks
PANW
$228B
$212K 0.05%
1,162
-440
IMTM icon
273
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.01B
$212K 0.05%
4,118
+26
EIX icon
274
Edison International
EIX
$26.9B
$211K 0.05%
3,083
-229
SPMB icon
275
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$211K 0.05%
9,425
-220
9 10
11
12 13