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
$381M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.24M
3
+$5.4M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.51M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$1.93M

Top Sells

1
+$5.27M
2
+$3.45M
3
+$2.05M
4
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.79M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.63M

Sector Composition

1 Technology 13.63%
2 Financials 6.21%
3 Industrials 3%
4 Communication Services 2.51%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
251
Dimensional International High Profitability ETF
DIHP
$5.69B
$212K 0.06%
6,860
-3,100
ITW icon
252
Illinois Tool Works
ITW
$83.7B
$212K 0.06%
838
-322
DLN icon
253
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$209K 0.06%
2,408
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$30.8B
$209K 0.05%
+3,056
BSMS icon
255
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$277M
$208K 0.05%
+8,875
VOE icon
256
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$208K 0.05%
1,190
USA icon
257
Liberty All-Star Equity Fund
USA
$1.76B
$207K 0.05%
32,239
-657
HODL icon
258
VanEck Bitcoin Trust
HODL
$1.27B
$206K 0.05%
+5,899
GEV icon
259
GE Vernova
GEV
$238B
$206K 0.05%
+329
HIG icon
260
Hartford Financial Services
HIG
$39.1B
$202K 0.05%
1,517
-309
COWZ icon
261
Pacer US Cash Cows 100 ETF
COWZ
$19B
$201K 0.05%
3,507
-169
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$96.1B
$201K 0.05%
1,682
-1,389
OUSA icon
263
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$788M
$201K 0.05%
+3,543
ARCC icon
264
Ares Capital
ARCC
$13.6B
$197K 0.05%
10,024
+1,063
NML
265
Neuberger Energy Infrastructure and Income Fund Inc
NML
$586M
$140K 0.04%
16,187
-133
DSU icon
266
BlackRock Debt Strategies Fund
DSU
$621M
$138K 0.04%
13,217
+65
BSM icon
267
Black Stone Minerals
BSM
$3.24B
$135K 0.04%
+10,071
EIC
268
Eagle Point Income Co
EIC
$233M
$131K 0.03%
+10,285
EQX icon
269
Equinox Gold
EQX
$14.4B
$125K 0.03%
10,352
-525
XLC icon
270
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
– –
-2,345
WST icon
271
West Pharmaceutical
WST
$18.1B
– –
-864
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-21,830
UNM icon
273
Unum
UNM
$11.8B
– –
-2,590
UNH icon
274
UnitedHealth
UNH
$264B
– –
-2,030
TROW icon
275
T. Rowe Price
TROW
$20.7B
– –
-2,115
9 10
11
12 13