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
WMB icon
126
Williams Companies
WMB
$91.3B
$548K 0.12%
7,513
-753
MUNI icon
127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$547K 0.12%
10,280
-4,751
PEP icon
128
PepsiCo
PEP
$232B
$546K 0.12%
3,243
+1,552
NRG icon
129
NRG Energy
NRG
$38.4B
$539K 0.12%
+3,052
XONE icon
130
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$729M
$537K 0.12%
10,821
-283
VO icon
131
Vanguard Mid-Cap ETF
VO
$96.4B
$533K 0.12%
1,773
+162
VONE icon
132
Vanguard Russell 1000 ETF
VONE
$7.26B
$530K 0.12%
1,713
ROK icon
133
Rockwell Automation
ROK
$45.8B
$528K 0.12%
1,363
-127
HSY icon
134
Hershey
HSY
$47.9B
$524K 0.12%
2,318
+125
HWM icon
135
Howmet Aerospace
HWM
$105B
$512K 0.12%
1,991
-712
CGSM icon
136
Capital Group Short Duration Municipal Income ETF
CGSM
$1.05B
$506K 0.12%
+18,988
RGLD icon
137
Royal Gold
RGLD
$25.3B
$503K 0.11%
1,763
-315
NKE icon
138
Nike
NKE
$92.1B
$500K 0.11%
+7,918
USFR icon
139
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$498K 0.11%
+9,864
CB icon
140
Chubb
CB
$133B
$496K 0.11%
1,487
-41
ALL icon
141
Allstate
ALL
$55.8B
$485K 0.11%
2,354
+864
ADP icon
142
Automatic Data Processing
ADP
$86.3B
$482K 0.11%
2,345
-292
CSX icon
143
CSX Corp
CSX
$79.4B
$479K 0.11%
11,403
-1,156
KO icon
144
Coca-Cola
KO
$351B
$477K 0.11%
5,917
-7,377
CSCO icon
145
Cisco
CSCO
$314B
$471K 0.11%
6,055
-2,333
QCOM icon
146
Qualcomm
QCOM
$152B
$468K 0.11%
3,333
-4,043
QGRO icon
147
American Century US Quality Growth ETF
QGRO
$2.14B
$467K 0.11%
4,317
-6,268
SPGP icon
148
Invesco S&P 500 GARP ETF
SPGP
$2.37B
$466K 0.11%
4,094
-7,442
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$74.6B
$464K 0.11%
3,007
-240
DJD icon
150
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$450M
$460K 0.1%
7,400
4 5
6
7 8