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
126
$352K 0.15%
1,489
+177
127
$350K 0.15%
3,072
-168
128
$346K 0.15%
+728
129
$337K 0.14%
18,789
-1,208
130
$336K 0.14%
2,328
+198
131
$336K 0.14%
2,168
+4
132
$331K 0.14%
8,074
+2,349
133
$328K 0.14%
1,094
+75
134
$318K 0.13%
7,400
135
$315K 0.13%
478
-99
136
$312K 0.13%
9,400
-16,457
137
$310K 0.13%
11,330
-5,625
138
$307K 0.13%
4,366
-574
139
$302K 0.13%
9,131
+1,279
140
$296K 0.13%
+11,814
141
$293K 0.12%
9,867
-673
142
$287K 0.12%
1,377
+237
143
$283K 0.12%
798
-1,037
144
$281K 0.12%
3,290
-818
145
$281K 0.12%
1,213
+104
146
$281K 0.12%
5,863
-1,042
147
$278K 0.12%
+4,064
148
$278K 0.12%
+3,648
149
$273K 0.12%
1,620
+170
150
$262K 0.11%
3,080
4 5
6
7 8