APA

Astoria Portfolio Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
NOC icon
101
Northrop Grumman
NOC
$77.9B
$725K 0.17%
1,000
FIX icon
102
Comfort Systems
FIX
$71.9B
$721K 0.16%
+510
VB icon
103
Vanguard Small-Cap ETF
VB
$77B
$711K 0.16%
2,588
+89
AMGN icon
104
Amgen
AMGN
$182B
$710K 0.16%
1,871
+444
XTWO icon
105
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$174M
$652K 0.15%
13,136
+874
SNA icon
106
Snap-on
SNA
$19B
$647K 0.15%
1,680
+100
NEE icon
107
NextEra Energy
NEE
$200B
$645K 0.15%
6,858
+946
ULTA icon
108
Ulta Beauty
ULTA
$21.7B
$634K 0.14%
+947
SPYD icon
109
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$633K 0.14%
13,260
-23,368
UNP icon
110
Union Pacific
UNP
$160B
$625K 0.14%
2,371
-1,258
MCD icon
111
McDonald's
MCD
$195B
$616K 0.14%
1,842
-601
HD icon
112
Home Depot
HD
$303B
$612K 0.14%
1,624
-696
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$600K 0.14%
11,771
-4,686
PH icon
114
Parker-Hannifin
PH
$111B
$597K 0.14%
592
-28
PSIX
115
Power Solutions International
PSIX
$952M
$594K 0.14%
6,712
+313
APP icon
116
Applovin
APP
$163B
$593K 0.13%
1,558
+1,048
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.04T
$582K 0.13%
1,177
-327
BLK icon
118
Blackrock
BLK
$171B
$581K 0.13%
542
-6
WSM icon
119
Williams-Sonoma
WSM
$20.4B
$575K 0.13%
2,847
+917
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$131B
$571K 0.13%
1,275
-39
HIG icon
121
Hartford Financial Services
HIG
$36.8B
$570K 0.13%
4,057
+2,540
CTAS icon
122
Cintas
CTAS
$66.4B
$563K 0.13%
2,837
+193
GILD icon
123
Gilead Sciences
GILD
$164B
$558K 0.13%
3,724
-196
MTD icon
124
Mettler-Toledo International
MTD
$21.1B
$557K 0.13%
400
WM icon
125
Waste Management
WM
$87.9B
$556K 0.13%
2,411
-1,361
3 4
5
6 7