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
$440M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.28M
3
+$7.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.14M
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$4.65M

Top Sells

1
+$14.3M
2
+$1.81M
3
+$1.42M
4
BAC icon
Bank of America
BAC
+$1.37M
5
TYL icon
Tyler Technologies
TYL
+$1.31M

Sector Composition

1 Technology 10.67%
2 Financials 4.6%
3 Industrials 3.46%
4 Consumer Discretionary 2.6%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
276
Omega Healthcare
OHI
$13.7B
$205K 0.05%
+4,354
ARCC icon
277
Ares Capital
ARCC
$13.6B
$202K 0.05%
10,616
+592
EXI icon
278
iShares Global Industrials ETF
EXI
$1.26B
$202K 0.05%
+1,024
VST icon
279
Vistra
VST
$55.7B
$201K 0.05%
+1,198
JLL icon
280
Jones Lang LaSalle
JLL
$15.7B
$201K 0.05%
+660
USA icon
281
Liberty All-Star Equity Fund
USA
$1.74B
$199K 0.05%
33,478
+1,239
NML
282
Neuberger Energy Infrastructure and Income Fund Inc
NML
$557M
$167K 0.04%
17,009
+822
BSM icon
283
Black Stone Minerals
BSM
$2.96B
$159K 0.04%
10,673
+602
DSU icon
284
BlackRock Debt Strategies Fund
DSU
$617M
$144K 0.03%
14,533
+1,316
EIC
285
Eagle Point Income Co
EIC
$227M
$121K 0.03%
12,092
+1,807
MHF
286
Western Asset Municipal High Income Fund
MHF
$154M
$119K 0.03%
+17,232
NMI icon
287
Nuveen Municipal Income
NMI
$120M
$116K 0.03%
+11,651
MREO
288
Mereo BioPharma
MREO
$53.5M
$4.03K ﹤0.01%
+10,000
XEL icon
289
Xcel Energy
XEL
$50.1B
– –
-4,231
VT icon
290
Vanguard Total World Stock ETF
VT
$67.3B
– –
-5,058
VOE icon
291
Vanguard Mid-Cap Value ETF
VOE
$21.9B
– –
-1,190
VGT icon
292
Vanguard Information Technology ETF
VGT
$119B
– –
-854
URI icon
293
United Rentals
URI
$49.2B
– –
-282
TSM icon
294
TSMC
TSM
$1.89T
– –
-779
SCHV icon
295
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-10,476
SCD
296
LMP Capital and Income Fund
SCD
$351M
– –
-64,889
RCL icon
297
Royal Caribbean
RCL
$73.3B
– –
-1,089
QQQE icon
298
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.23B
– –
-2,367
QINT icon
299
American Century Quality Diversified International ETF
QINT
$580M
– –
-5,509
PYPL icon
300
PayPal
PYPL
$44.6B
– –
-4,254
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