APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$440M
1-Year Est. Return
19.38%
This Fund
S&P 500
1 Year Est. Return
+19.38%
AUM
$440M
AUM Growth
+$58.8M
(+15%)
Holding
336
Top Buys
| 1 | +$10.4M | |
| 2 | +$8.28M | |
| 3 | +$7.29M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.14M |
| 5 |
AXS Astoria Inflation Sensitive ETF
PPI
|
+$4.65M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$1.81M | |
| 3 | +$1.42M | |
| 4 |
Bank of America
BAC
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
| – | – |
-21,406
|
|
||
327
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
| – | – |
-36,962
|
|
||
|
BSCP
328
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-46,939
|
|
||
329
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
| – | – |
-6,195
|
|
||
330
BlackRock Flexible Income ETF
BINC
$17.4B
| – | – |
-4,868
|
|
||
331
AstraZeneca
AZN
$323B
| – | – |
-4,339
|
|
||
332
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.91B
| – | – |
-13,414
|
|
||
333
American Tower
AMT
$89.8B
| – | – |
-2,825
|
|
||
334
Advanced Micro Devices
AMD
$326B
| – | – |
-1,029
|
|
||
335
iShares Core US Aggregate Bond ETF
AGG
$141B
| – | – |
-4,885
|
|
||
336
Adobe
ADBE
$108B
| – | – |
-1,997
|
|