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APA

Astoria Portfolio Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+21.04%
3 Year Est. Return
+56.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$28.5M
Cap. Flow
+$30.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
47.13%
Holding
312
New
24
Increased
131
Reduced
114
Closed
20

Top Buys

1
BKNG icon
Booking.com
BKNG
+$11.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.97M
3
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3M
2
RTRE
Rareview Total Return Bond ETF
RTRE
+$2.28M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$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
IMTM icon
276
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$212K 0.05%
4,118
+26
+0.6% +$1.3K
EIX icon
277
Edison International
EIX
$29.5B
$211K 0.05%
3,083
-229
-7% -$15.4K
SPMB icon
278
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$211K 0.05%
9,425
-220
-2% -$4.95K
SPIB icon
279
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$211K 0.05%
6,270
-345
-5% -$11.7K
DLTR icon
280
Dollar Tree
DLTR
$24.4B
$210K 0.04%
2,145
+333
+18% +$40.7K
LECO icon
281
Lincoln Electric
LECO
$13.9B
$208K 0.04%
797
– –
MFC icon
282
Manulife Financial
MFC
$71.6B
$207K 0.04%
+5,376
New +$193K
TROW icon
283
T. Rowe Price
TROW
$25.4B
$204K 0.04%
+2,016
New +$195K
SYY icon
284
Sysco
SYY
$38.6B
$203K 0.04%
2,700
+96
+4% +$7.94K
CMI icon
285
Cummins
CMI
$91.9B
$203K 0.04%
+307
New +$174K
EVR icon
286
Evercore
EVR
$13.7B
$203K 0.04%
+583
New +$191K
GM icon
287
General Motors
GM
$70B
$202K 0.04%
+2,591
New +$206K
ARCC icon
288
Ares Capital
ARCC
$13.6B
$194K 0.04%
10,451
-165
-2% -$3.19K
USA icon
289
Liberty All-Star Equity Fund
USA
$1.85B
$158K 0.03%
27,254
-6,224
-19% -$37.2K
NML
290
Neuberger Energy Infrastructure and Income Fund Inc
NML
$579M
$157K 0.03%
15,725
-1,284
-8% -$12.3K
DSU icon
291
BlackRock Debt Strategies Fund
DSU
$605M
$132K 0.03%
13,390
-1,143
-8% -$11.4K
EIC
292
Eagle Point Income Co
EIC
$231M
$132K 0.03%
13,182
+1,090
+9% +$11.2K
NMI icon
293
Nuveen Municipal Income
NMI
$129M
$121K 0.03%
11,738
+87
+0.7% +$872
MHF
294
Western Asset Municipal High Income Fund
MHF
$157M
$119K 0.03%
17,402
+170
+1% +$1.18K
MU icon
295
CALL
Micron Technology
MU
$1.02T
$52.5K 0.01%
+100
New +$39.2K
MREO
296
Mereo BioPharma
MREO
$52.3M
$2.8K ﹤0.01%
10,000
– –
AVY icon
297
Avery Dennison
AVY
$12B
– –
-1,077
Closed -$212K
AVUV icon
298
Avantis US Small Cap Value ETF
AVUV
$29.3B
– –
-1,830
Closed -$207K
BIL icon
299
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-3,868
Closed -$354K
BOXX icon
300
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
– –
-2,500
Closed -$289K
9 10 11
12
13

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