APA

Astoria Portfolio Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$8.56M
3
+$6.27M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.57M

Top Sells

1
+$13.2M
2
+$5.88M
3
+$5.28M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.46M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.94M

Sector Composition

1 Technology 13.47%
2 Financials 7.33%
3 Industrials 3.57%
4 Consumer Discretionary 3.5%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$118B
$680K 0.19%
1,554
+652
AXP icon
102
American Express
AXP
$246B
$667K 0.19%
2,162
+58
MUNI icon
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.64B
$664K 0.19%
13,039
-2,197
AMAT icon
104
Applied Materials
AMAT
$256B
$631K 0.18%
3,353
-152
BLK icon
105
Blackrock
BLK
$164B
$613K 0.17%
548
+25
VB icon
106
Vanguard Small-Cap ETF
VB
$74.2B
$613K 0.17%
2,499
+1,015
XTWO icon
107
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$169M
$612K 0.17%
12,405
-3,772
IDV icon
108
iShares International Select Dividend ETF
IDV
$7.53B
$610K 0.17%
16,968
+9,156
SBUX icon
109
Starbucks
SBUX
$113B
$609K 0.17%
6,497
-167
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$604K 0.17%
13,818
+3,034
RPM icon
111
RPM International
RPM
$15B
$596K 0.17%
4,858
+345
SO icon
112
Southern Company
SO
$99.2B
$595K 0.17%
6,264
-186
UI icon
113
Ubiquiti
UI
$37.7B
$582K 0.16%
1,300
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$581K 0.16%
3,785
-92
KR icon
115
Kroger
KR
$42.7B
$576K 0.16%
7,960
-71
CSX icon
116
CSX Corp
CSX
$75.6B
$574K 0.16%
16,410
+258
PSIX
117
Power Solutions International
PSIX
$1.87B
$572K 0.16%
+6,388
NOC icon
118
Northrop Grumman
NOC
$101B
$568K 0.16%
1,000
UNH icon
119
UnitedHealth
UNH
$251B
$565K 0.16%
2,030
-611
CTAS icon
120
Cintas
CTAS
$78.3B
$564K 0.16%
2,531
-25
ROK icon
121
Rockwell Automation
ROK
$46.6B
$558K 0.16%
1,562
BSCU icon
122
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.4B
$553K 0.16%
33,133
+8,078
JPME icon
123
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$419M
$551K 0.15%
5,189
+10
PGR icon
124
Progressive
PGR
$119B
$546K 0.15%
2,206
-45
APD icon
125
Air Products & Chemicals
APD
$63B
$536K 0.15%
1,805
+133
3 4
5
6 7