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
$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
$14.3B
$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
$1.38B
$202K 0.05%
+1,024
VST icon
279
Vistra
VST
$47.8B
$201K 0.05%
+1,198
JLL icon
280
Jones Lang LaSalle
JLL
$13.4B
$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
$594M
$167K 0.04%
17,009
+822
BSM icon
283
Black Stone Minerals
BSM
$2.93B
$159K 0.04%
10,673
+602
DSU icon
284
BlackRock Debt Strategies Fund
DSU
$627M
$144K 0.03%
14,533
+1,316
EIC
285
Eagle Point Income Co
EIC
$250M
$121K 0.03%
12,092
+1,807
MHF
286
Western Asset Municipal High Income Fund
MHF
$155M
$119K 0.03%
+17,232
NMI icon
287
Nuveen Municipal Income
NMI
$122M
$116K 0.03%
+11,651
MREO
288
Mereo BioPharma
MREO
$39.3M
$4.03K ﹤0.01%
+10,000
URI icon
289
United Rentals
URI
$61B
– –
-282
TSM icon
290
TSMC
TSM
$2.17T
– –
-779
SCHV icon
291
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-10,476
SCD
292
LMP Capital and Income Fund
SCD
$353M
– –
-64,889
RCL icon
293
Royal Caribbean
RCL
$71.2B
– –
-1,089
QQQE icon
294
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.27B
– –
-2,367
QINT icon
295
American Century Quality Diversified International ETF
QINT
$599M
– –
-5,509
PYPL icon
296
PayPal
PYPL
$39.7B
– –
-4,254
PAYX icon
297
Paychex
PAYX
$31.8B
– –
-3,881
MLPA icon
298
Global X MLP ETF
MLPA
$2.2B
– –
-29,759
MET icon
299
MetLife
MET
$50.9B
– –
-4,387
KMB icon
300
Kimberly-Clark
KMB
$32.1B
– –
-1,855
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