APA

Astoria Portfolio Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.97M
3
+$3.5M
4
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$2.65M
5
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$2.12M

Top Sells

1
+$3M
2
+$2.28M
3
+$2.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$846K
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$823K

Sector Composition

1 Technology 11.73%
2 Financials 4.54%
3 Industrials 2.71%
4 Consumer Discretionary 2.55%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
276
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$211K 0.05%
6,270
-345
DLTR icon
277
Dollar Tree
DLTR
$22.4B
$210K 0.04%
2,145
+333
LECO icon
278
Lincoln Electric
LECO
$14.2B
$208K 0.04%
797
MFC icon
279
Manulife Financial
MFC
$63.7B
$207K 0.04%
+5,376
TROW icon
280
T. Rowe Price
TROW
$22.4B
$204K 0.04%
+2,016
SYY icon
281
Sysco
SYY
$36.3B
$203K 0.04%
2,700
+96
CMI icon
282
Cummins
CMI
$89.2B
$203K 0.04%
+307
EVR icon
283
Evercore
EVR
$13.2B
$203K 0.04%
+583
GM icon
284
General Motors
GM
$75.1B
$202K 0.04%
+2,591
ARCC icon
285
Ares Capital
ARCC
$13.6B
$194K 0.04%
10,451
-165
USA icon
286
Liberty All-Star Equity Fund
USA
$1.76B
$158K 0.03%
27,254
-6,224
NML
287
Neuberger Energy Infrastructure and Income Fund Inc
NML
$555M
$157K 0.03%
15,725
-1,284
DSU icon
288
BlackRock Debt Strategies Fund
DSU
$617M
$132K 0.03%
13,390
-1,143
EIC
289
Eagle Point Income Co
EIC
$248M
$132K 0.03%
13,182
+1,090
NMI icon
290
Nuveen Municipal Income
NMI
$120M
$121K 0.03%
11,738
+87
MHF
291
Western Asset Municipal High Income Fund
MHF
$154M
$119K 0.03%
17,402
+170
MREO
292
Mereo BioPharma
MREO
$54.9M
$2.8K ﹤0.01%
10,000
EXI icon
293
iShares Global Industrials ETF
EXI
$1.35B
– –
-1,024
PSIX
294
Power Solutions International
PSIX
$961M
– –
-6,712
AVY icon
295
Avery Dennison
AVY
$12.2B
– –
-1,077
AVUV icon
296
Avantis US Small Cap Value ETF
AVUV
$27B
– –
-1,830
BIL icon
297
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
– –
-3,868
BOXX icon
298
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
– –
-2,500
BSM icon
299
Black Stone Minerals
BSM
$2.88B
– –
-10,673
CLX icon
300
Clorox
CLX
$10.9B
– –
-1,669
9 10 11
12
13