APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
This Quarter Return
+9.25%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$27.7M
Cap. Flow %
7.79%
Top 10 Hldgs %
41.88%
Holding
279
New
42
Increased
97
Reduced
100
Closed
21

Top Buys

1
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$23.5M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
$8.56M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.27M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
$3.87M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.57M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13.2M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.88M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$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 Shares
Change % 		Capital Flow
DLN icon
251
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$203K 0.06%
+2,408
New +$203K
PSA icon
252
Public Storage
PSA
$51.2B
$202K 0.06%
705
-30
-4% -$8.62K
VOE icon
253
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$202K 0.06%
+1,190
New +$202K
BIZD icon
254
VanEck BDC Income ETF
BIZD
$1.67B
$196K 0.06%
+11,760
New +$196K
NML
255
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$141K 0.04%
16,320
+1,507
+10% +$13K
DSU icon
256
BlackRock Debt Strategies Fund
DSU
$549M
$138K 0.04%
13,152
+1,273
+11% +$13.4K
LXP icon
257
LXP Industrial Trust
LXP
$2.66B
$96.4K 0.03%
+11,809
New +$96.4K
EQX icon
258
Equinox Gold
EQX
$7.12B
$69.2K 0.02%
+10,877
New +$69.2K
WLDR icon
259
Affinity World Leaders Equity ETF
WLDR
$45.6M
– –
-8,812
Closed -$249K
VTWO icon
260
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-2,736
Closed -$210K
TLH icon
261
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-2,953
Closed -$296K
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-12,191
Closed -$304K
RSPG icon
263
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
– –
-2,841
Closed -$201K
RAYD icon
264
Rayliant Quantitative Developed Market Equity ETF
RAYD
$99.2M
– –
-7,326
Closed -$234K
POST icon
265
Post Holdings
POST
$6.03B
– –
-1,750
Closed -$202K
OUSA icon
266
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
– –
-6,430
Closed -$326K
OHI icon
267
Omega Healthcare
OHI
$12.5B
– –
-5,889
Closed -$224K
NOBL icon
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-4,541
Closed -$441K
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-2,765
Closed -$226K
IQDG icon
270
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
– –
-6,947
Closed -$250K
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-4,345
Closed -$242K
IBD icon
272
Inspire Corporate Bond ETF
IBD
$410M
– –
-42,127
Closed -$993K
FDX icon
273
FedEx
FDX
$53.2B
– –
-982
Closed -$207K
EFAX icon
274
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
– –
-16,428
Closed -$719K
DGRE icon
275
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
– –
-17,600
Closed -$434K
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