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
IYF icon
301
iShares US Financials ETF
IYF
$3.33B
– –
-5,041
IYC icon
302
iShares US Consumer Discretionary ETF
IYC
$1.18B
– –
-6,149
ITW icon
303
Illinois Tool Works
ITW
$72.1B
– –
-838
INTU icon
304
Intuit
INTU
$105B
– –
-846
XEL icon
305
Xcel Energy
XEL
$50B
– –
-4,231
VT icon
306
Vanguard Total World Stock ETF
VT
$74.1B
– –
-5,058
VOE icon
307
Vanguard Mid-Cap Value ETF
VOE
$22.4B
– –
-1,190
VGT icon
308
Vanguard Information Technology ETF
VGT
$139B
– –
-6,832
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-1,682
IGV icon
310
iShares Expanded Tech-Software Sector ETF
IGV
$12.8B
– –
-1,905
IBM icon
311
IBM
IBM
$205B
– –
-889
HODL icon
312
VanEck Bitcoin Trust
HODL
$1.5B
– –
-5,899
EQX icon
313
Equinox Gold
EQX
$11.3B
– –
-10,352
ELV icon
314
Elevance Health
ELV
$86.2B
– –
-604
EFV icon
315
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-3,056
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-4,485
ECL icon
317
Ecolab
ECL
$70B
– –
-806
DIHP icon
318
Dimensional International High Profitability ETF
DIHP
$5.87B
– –
-6,860
DHR icon
319
Danaher
DHR
$116B
– –
-1,419
DE icon
320
Deere & Co
DE
$155B
– –
-608
COWZ icon
321
Pacer US Cash Cows 100 ETF
COWZ
$18B
– –
-3,507
CINF icon
322
Cincinnati Financial
CINF
$25.6B
– –
-1,298
CEG icon
323
Constellation Energy
CEG
$99.4B
– –
-794
BSMU icon
324
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$252M
– –
-23,761
BSMP
325
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-31,314
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