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
$237M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.74M
3
+$2.84M
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$1.88M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.6M

Top Sells

1
+$1.19M
2
+$968K
3
+$859K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$546K
5
TYL icon
Tyler Technologies
TYL
+$539K

Sector Composition

1 Technology 9.35%
2 Financials 5.04%
3 Healthcare 3.49%
4 Industrials 3.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.57%
6,646
+93
27
$1.27M 0.54%
4,305
+1,057
28
$1.24M 0.52%
24,799
-150
29
$1.2M 0.51%
49,575
+1,263
30
$1.15M 0.49%
9,392
-2,630
31
$1.11M 0.47%
52,826
+40,546
32
$1.07M 0.45%
+42,712
33
$1.03M 0.44%
43,906
+371
34
$1.02M 0.43%
9,400
-538
35
$1M 0.42%
23,752
+700
36
$978K 0.41%
8,403
-3,073
37
$976K 0.41%
9,323
-2,008
38
$969K 0.41%
8,424
-507
39
$962K 0.41%
9,250
+20
40
$925K 0.39%
2,053
41
$920K 0.39%
45,141
+34,473
42
$909K 0.38%
10,047
-3,545
43
$887K 0.37%
1,815
-74
44
$884K 0.37%
3,882
-315
45
$856K 0.36%
2,351
-77
46
$845K 0.36%
16,305
+6,924
47
$831K 0.35%
43,181
+32,961
48
$816K 0.34%
12,860
+4,410
49
$812K 0.34%
19,848
+1,530
50
$804K 0.34%
10,420
+4,313
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