APA

Astoria Portfolio Advisors Portfolio holdings

AUM $294M

AUM

$294M

AUM Growth

+$13.1M (+5%)

Cap. Flow

+$36.2M

Cap. Flow % of AUM

12.34%

Top 10 Holdings %Top 10 Hldgs %

37.26%

Holding

268

New

51

Increased

107

Reduced

69

Closed

31

Top Buys

1	SPDR Portfolio Long Term Treasury ETF SPTL	$5M
2	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$2.73M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$1.77M
4	iShares MSCI USA Min Vol Factor ETF USMV	$1.56M
5	Invesco S&P 500 Quality ETF SPHQ	$1.56M

Top Sells

1	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$5.95M
2	SPDR Portfolio S&P 500 ETF SPLG	$2.7M
3	Procter & Gamble PG	$836K
4	iShares Core MSCI Emerging Markets ETF IEMG	$610K
5	Vanguard FTSE Developed Markets ETF VEA	$592K

Sector Composition

1	Technology	12.71%
2	Financials	7.6%
3	Consumer Discretionary	3.8%
4	Consumer Staples	3.38%
5	Industrials	3.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 KLA KLAC $107B	$0	0%	0 -824	Closed	–
252	252 MetLife MET $53.7B	$0	0%	0 -2,431	Closed	–
253	253 Invesco Dorsey Wright Momentum ETF PDP $1.26B	$0	0%	0 -2,416	Closed	–
254	254 PPG Industries PPG $25.6B	$0	0%	0 -1,805	Closed	–
255	255 Schwab US Broad Market ETF SCHB $33.2B	$0	0%	0 -10,173	Closed	–
256	256 VanEck Semiconductor ETF SMH $23.4B	$0	0%	0 -852	Closed	–
257	257 iShares Semiconductor ETF SOXX $12.2B	$0	0%	0 -1,180	Closed	–
258	258 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.93B	$0	0%	0 -42,200	Closed	–
259	259 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$0	0%	0 -8,828	Closed	–
260	260 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$0	0%	0 -12,016	Closed	–
261	261 United Parcel Service UPS $83.2B	$0	0%	0 -6,130	Closed	–
262	262 WEC Energy WEC $33.7B	$0	0%	0 -2,497	Closed	–
263	XFLT 263 XAI Octagon Floating Rate and Alternative Income Trust XFLT $435M	$0	0%	0 -18,732	Closed	–
264	264 Materials Select Sector SPDR Fund XLB $4.86B	$0	0%	0 -2,690	Closed	–
265	265 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0 -988	Closed	–
266	266 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$0	0%	0 -2,756	Closed	–
267	267 Health Care Select Sector SPDR Fund XLV $34.9B	$0	0%	0 -2,139	Closed	–
268	PSIX 268 Power Solutions International, Inc. Common Stock PSIX $1.09B	$0	0%	0 -7,277	Closed	–