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
$440M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.28M
3
+$7.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.14M
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$4.65M

Top Sells

1
+$14.3M
2
+$1.81M
3
+$1.42M
4
BAC icon
Bank of America
BAC
+$1.37M
5
TYL icon
Tyler Technologies
TYL
+$1.31M

Sector Composition

1 Technology 10.67%
2 Financials 4.6%
3 Industrials 3.46%
4 Consumer Discretionary 2.6%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
251
Sysco
SYY
$43.7B
$233K 0.05%
+2,604
PANW icon
252
Palo Alto Networks
PANW
$122B
$231K 0.05%
1,602
-619
GWW icon
253
W.W. Grainger
GWW
$54.2B
$231K 0.05%
+206
TGT icon
254
Target
TGT
$51.5B
$230K 0.05%
+2,030
CIBR icon
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$229K 0.05%
+3,729
IDMO icon
256
Invesco S&P International Developed Momentum ETF
IDMO
$3.25B
$228K 0.05%
+3,821
RTX icon
257
RTX Corp
RTX
$272B
$226K 0.05%
+1,118
SPIB icon
258
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$226K 0.05%
6,615
-892
LECO icon
259
Lincoln Electric
LECO
$15.8B
$224K 0.05%
+797
DLN icon
260
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$224K 0.05%
2,408
GVAL icon
261
Cambria Global Value ETF
GVAL
$599M
$222K 0.05%
+6,198
CVX icon
262
Chevron
CVX
$370B
$221K 0.05%
1,194
-354
SPMB icon
263
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$220K 0.05%
+9,645
OUSA icon
264
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$796M
$219K 0.05%
3,746
+203
AEP icon
265
American Electric Power
AEP
$72.4B
$218K 0.05%
+1,648
ROP icon
266
Roper Technologies
ROP
$36B
$217K 0.05%
645
+167
SPTL icon
267
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$215K 0.05%
7,912
-1,520
IMTM icon
268
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.85B
$215K 0.05%
+4,092
INCY icon
269
Incyte
INCY
$20.2B
$214K 0.05%
+2,123
MRK icon
270
Merck
MRK
$306B
$213K 0.05%
1,718
-736
AVY icon
271
Avery Dennison
AVY
$15.2B
$212K 0.05%
+1,077
CLX icon
272
Clorox
CLX
$15.4B
$212K 0.05%
+1,669
ETR icon
273
Entergy
ETR
$48.5B
$211K 0.05%
+2,009
AVUV icon
274
Avantis US Small Cap Value ETF
AVUV
$23.4B
$207K 0.05%
+1,830
NEM icon
275
Newmont
NEM
$141B
$205K 0.05%
+1,651
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