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
101
$411K 0.17%
1,250
102
$409K 0.17%
13,875
+4,447
103
$409K 0.17%
1,466
-76
104
$401K 0.17%
+5,100
105
$400K 0.17%
4,252
-3,991
106
$397K 0.17%
+1,856
107
$397K 0.17%
8,174
-119
108
$397K 0.17%
5,926
+615
109
$394K 0.17%
2,933
+10
110
$394K 0.17%
2,356
+102
111
$389K 0.16%
4,159
+1,155
112
$385K 0.16%
5,077
113
$383K 0.16%
18,198
+1,936
114
$379K 0.16%
1,325
-122
115
$374K 0.16%
12,933
-1,583
116
$370K 0.16%
7,481
+2,774
117
$369K 0.16%
2,564
+492
118
$369K 0.16%
2,267
+303
119
$365K 0.15%
1,413
+196
120
$362K 0.15%
3,518
-598
121
$362K 0.15%
1,684
-1,935
122
$360K 0.15%
3,422
+10
123
$358K 0.15%
2,261
-558
124
$356K 0.15%
9,935
+2,135
125
$354K 0.15%
4,709
+8
3 4
5
6 7