APA

Astoria Portfolio Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
GDMN icon
76
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$301M
$941K 0.21%
7,089
+2,802
SYK icon
77
Stryker
SYK
$148B
$933K 0.21%
2,425
+62
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$38.7B
$918K 0.21%
12,526
-7,732
APH icon
79
Amphenol
APH
$180B
$908K 0.21%
6,142
+1,074
COR icon
80
Cencora
COR
$72.4B
$891K 0.2%
2,435
+679
BSMS icon
81
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$275M
$860K 0.2%
36,402
+27,527
IYM icon
82
iShares US Basic Materials ETF
IYM
$1.38B
$860K 0.2%
+4,642
DVYE icon
83
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$855K 0.19%
+24,377
IAU icon
84
iShares Gold Trust
IAU
$84.5B
$851K 0.19%
8,638
-790
SPMO icon
85
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$842K 0.19%
+7,139
IYZ icon
86
iShares US Telecommunications ETF
IYZ
$867M
$841K 0.19%
21,545
+2,211
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$837K 0.19%
15,184
-4,592
ORCL icon
88
Oracle
ORCL
$418B
$837K 0.19%
5,925
-765
NFLX icon
89
Netflix
NFLX
$406B
$820K 0.19%
10,789
+2,029
KLAC icon
90
KLA
KLAC
$200B
$796K 0.18%
535
-12
SHW icon
91
Sherwin-Williams
SHW
$89.8B
$783K 0.18%
2,148
-462
MA icon
92
Mastercard
MA
$461B
$767K 0.17%
1,546
-1,894
ENFR icon
93
Alerian Energy Infrastructure ETF
ENFR
$390M
$763K 0.17%
+21,016
FTNT icon
94
Fortinet
FTNT
$58.8B
$756K 0.17%
+10,001
IYW icon
95
iShares US Technology ETF
IYW
$19.5B
$751K 0.17%
3,957
+488
BSJS icon
96
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$632M
$751K 0.17%
34,180
-26,201
BSJR icon
97
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$809M
$749K 0.17%
33,217
+2,258
CGDG icon
98
Capital Group Dividend Growers ETF
CGDG
$4.73B
$737K 0.17%
+19,599
CPSJ
99
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$40.6M
$730K 0.17%
27,039
IYH icon
100
iShares US Healthcare ETF
IYH
$3.38B
$728K 0.17%
+10,993
2 3
4
5 6