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

Top Buys

1
+$6.75M
2
+$6.26M
3
+$5.67M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.54M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$1.93M

Top Sells

1
+$5.37M
2
+$3.48M
3
+$2.05M
4
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.91M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.64M

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
COP icon
276
ConocoPhillips
COP
$110B
– –
-2,212
CRM icon
277
Salesforce
CRM
$219B
– –
-1,116
DOV icon
278
Dover
DOV
$25.4B
– –
-1,131
ETR icon
279
Entergy
ETR
$43.6B
– –
-2,335
EWL icon
280
iShares MSCI Switzerland ETF
EWL
$1.45B
– –
-4,560
EXI icon
281
iShares Global Industrials ETF
EXI
$879M
– –
-1,262
FNDF icon
282
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
– –
-5,730
HON icon
283
Honeywell
HON
$122B
– –
-926
IVE icon
284
iShares S&P 500 Value ETF
IVE
$47.2B
– –
-1,176
JPME icon
285
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$383M
– –
-5,189
LECO icon
286
Lincoln Electric
LECO
$13.2B
– –
-1,005
LXP icon
287
LXP Industrial Trust
LXP
$2.87B
– –
-2,362
LYB icon
288
LyondellBasell Industries
LYB
$15.8B
– –
-5,318
MCO icon
289
Moody's
MCO
$87.6B
– –
-440
MKC icon
290
McCormick & Company Non-Voting
MKC
$18.1B
– –
-3,000
PG icon
291
Procter & Gamble
PG
$346B
– –
-2,806
PID icon
292
Invesco International Dividend Achievers ETF
PID
$889M
– –
-12,210
PPA icon
293
Invesco Aerospace & Defense ETF
PPA
$6.56B
– –
-1,835
PPG icon
294
PPG Industries
PPG
$22.4B
– –
-1,856
RDN icon
295
Radian Group
RDN
$4.82B
– –
-6,879
SPG icon
296
Simon Property Group
SPG
$60.8B
– –
-1,653
SYY icon
297
Sysco
SYY
$36.5B
– –
-3,047
T icon
298
AT&T
T
$184B
– –
-11,194
TDG icon
299
TransDigm Group
TDG
$76.6B
– –
-145
TGT icon
300
Target
TGT
$41B
– –
-2,259
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