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
76
$620K 0.26%
3,047
+120
77
$608K 0.26%
3,113
+159
78
$601K 0.25%
3,554
+1,154
79
$580K 0.25%
3,191
+1,359
80
$571K 0.24%
12,530
-290
81
$556K 0.24%
2,491
+112
82
$544K 0.23%
4,237
-384
83
$535K 0.23%
1,865
+30
84
$531K 0.22%
1,335
+751
85
$526K 0.22%
8,416
-519
86
$523K 0.22%
13,996
-12,956
87
$500K 0.21%
2,301
+548
88
$488K 0.21%
9,765
89
$475K 0.2%
3,952
-60
90
$468K 0.2%
1,000
-173
91
$451K 0.19%
13,200
-581
92
$445K 0.19%
6,964
+2,373
93
$438K 0.18%
1,262
-80
94
$437K 0.18%
71,212
-7,927
95
$433K 0.18%
+1,124
96
$432K 0.18%
8,821
+3,832
97
$429K 0.18%
1,198
-33
98
$415K 0.18%
1,470
+58
99
$415K 0.18%
4,852
-1,178
100
$414K 0.17%
3,890
+295
2 3
4
5 6