APA

Astoria Portfolio Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$8.56M
3
+$6.27M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.57M

Top Sells

1
+$13.2M
2
+$5.88M
3
+$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 Change
in Stake 		Capital Flow
DLN icon
251
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$203K 0.06%
+2,408
PSA icon
252
Public Storage
PSA
$48.8B
$202K 0.06%
705
-30
VOE icon
253
Vanguard Mid-Cap Value ETF
VOE
$19B
$202K 0.06%
+1,190
BIZD icon
254
VanEck BDC Income ETF
BIZD
$1.5B
$196K 0.06%
+11,760
NML
255
Neuberger Berman Energy Infrastructure and Income Fund
NML
$474M
$141K 0.04%
16,320
+1,507
DSU icon
256
BlackRock Debt Strategies Fund
DSU
$574M
$138K 0.04%
13,152
+1,273
LXP icon
257
LXP Industrial Trust
LXP
$2.85B
$96.4K 0.03%
+11,809
EQX icon
258
Equinox Gold
EQX
$9.18B
$69.2K 0.02%
+10,877
XLU icon
259
Utilities Select Sector SPDR Fund
XLU
$22B
– –
-2,579
XHLF icon
260
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
– –
-8,698
WLDR icon
261
Affinity World Leaders Equity ETF
WLDR
$49.2M
– –
-8,812
VTWO icon
262
Vanguard Russell 2000 ETF
VTWO
$12.7B
– –
-2,736
TLH icon
263
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
– –
-2,953
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$13.4B
– –
-12,191
RSPG icon
265
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
– –
-2,841
RAYD icon
266
Rayliant Quantitative Developed Market Equity ETF
RAYD
$102M
– –
-7,326
POST icon
267
Post Holdings
POST
$5.79B
– –
-1,750
OUSA icon
268
ALPS O'Shares US Quality Dividend ETF
OUSA
$813M
– –
-6,430
OHI icon
269
Omega Healthcare
OHI
$12.9B
– –
-5,889
NOBL icon
270
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-4,541
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-2,765
IQDG icon
272
WisdomTree International Quality Dividend Growth Fund
IQDG
$741M
– –
-6,947
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
– –
-4,345
IBD icon
274
Inspire Corporate Bond ETF
IBD
$418M
– –
-42,127
FDX icon
275
FedEx
FDX
$61.8B
– –
-982
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