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
$5.64B
$203K 0.06%
+2,408
PSA icon
252
Public Storage
PSA
$46B
$202K 0.06%
705
-30
VOE icon
253
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$202K 0.06%
+1,190
BIZD icon
254
VanEck BDC Income ETF
BIZD
$1.56B
$196K 0.06%
+11,760
NML
255
Neuberger Energy Infrastructure and Income Fund Inc
NML
$477M
$141K 0.04%
16,320
+1,507
DSU icon
256
BlackRock Debt Strategies Fund
DSU
$633M
$138K 0.04%
13,152
+1,273
LXP icon
257
LXP Industrial Trust
LXP
$3.01B
$96.4K 0.03%
+2,362
EQX icon
258
Equinox Gold
EQX
$11.5B
$69.2K 0.02%
+10,877
BTAL icon
259
AGF US Market Neutral Anti-Beta Fund
BTAL
$356M
– –
-93,955
DFS
260
DELISTED
Discover Financial Services
DFS
– –
-1,841
DGRE icon
261
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
– –
-17,600
EFAX icon
262
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$446M
– –
-16,428
FDX icon
263
FedEx
FDX
$69.6B
– –
-982
IBD icon
264
Inspire Corporate Bond ETF
IBD
$454M
– –
-42,127
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$104B
– –
-4,345
IQDG icon
266
WisdomTree International Quality Dividend Growth Fund
IQDG
$760M
– –
-6,947
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$46.9B
– –
-2,765
NOBL icon
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
– –
-4,541
OHI icon
269
Omega Healthcare
OHI
$13.1B
– –
-5,889
OUSA icon
270
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
– –
-6,430
POST icon
271
Post Holdings
POST
$5.23B
– –
-1,750
RWLC
272
Rayliant Wilshire NxtGen US Large Cap Equity ETF
RWLC
$106M
– –
-7,326
RSPG icon
273
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
– –
-2,841
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$12.5B
– –
-12,191
TLH icon
275
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-2,953
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