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
51
$799K 0.34%
1,621
+638
52
$792K 0.33%
3,198
-28
53
$765K 0.32%
19,293
+1,366
54
$760K 0.32%
7,305
-137
55
$756K 0.32%
3,967
+1,089
56
$750K 0.32%
14,786
+4,924
57
$748K 0.32%
66,490
+5,038
58
$741K 0.31%
+16,669
59
$731K 0.31%
4,575
-961
60
$731K 0.31%
2,750
61
$728K 0.31%
7,467
+844
62
$718K 0.3%
1,443
+11
63
$714K 0.3%
+29,039
64
$708K 0.3%
5,786
+990
65
$704K 0.3%
1,724
-174
66
$695K 0.29%
18,395
+8,273
67
$674K 0.28%
3,441
+1,345
68
$664K 0.28%
2,080
-76
69
$658K 0.28%
3,648
-617
70
$642K 0.27%
420
-1
71
$641K 0.27%
12,280
+4,157
72
$635K 0.27%
10,214
-6,116
73
$630K 0.27%
11,633
+1,808
74
$624K 0.26%
4,153
-129
75
$623K 0.26%
+26,150
1 2
3
4 5