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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$219B
$456K 0.1%
6,590
-292
CL icon
152
Colgate-Palmolive
CL
$79.5B
$449K 0.1%
4,621
-190
TXN icon
153
Texas Instruments
TXN
$193B
$446K 0.1%
2,029
+173
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$441K 0.1%
+3,891
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$441K 0.1%
14,552
-2,230
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$439K 0.1%
8,727
+1,804
LHX icon
157
L3Harris
LHX
$68.1B
$437K 0.1%
1,231
+125
ABT icon
158
Abbott
ABT
$202B
$434K 0.1%
3,761
-123
AFL icon
159
Aflac
AFL
$58.6B
$429K 0.1%
3,814
+353
KR icon
160
Kroger
KR
$43.2B
$425K 0.1%
6,232
-3,471
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$181B
$417K 0.09%
4,280
+1,087
GD icon
162
General Dynamics
GD
$96.5B
$416K 0.09%
1,193
+136
AMAT icon
163
Applied Materials
AMAT
$295B
$416K 0.09%
1,114
-2,123
GOOG icon
164
Alphabet (Google) Class C
GOOG
$3.77T
$414K 0.09%
1,329
-1,653
HCA icon
165
HCA Healthcare
HCA
$118B
$410K 0.09%
766
-65
CGIC
166
Capital Group International Core Equity ETF
CGIC
$1.45B
$410K 0.09%
+11,480
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
$409K 0.09%
2,342
-352
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$105B
$409K 0.09%
1,811
-225
GE icon
169
GE Aerospace
GE
$359B
$408K 0.09%
1,205
+35
ADM icon
170
Archer Daniels Midland
ADM
$33.2B
$406K 0.09%
6,003
-1,499
AXP icon
171
American Express
AXP
$212B
$402K 0.09%
1,251
-895
XHLF icon
172
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$390K 0.09%
+7,752
PGR icon
173
Progressive
PGR
$125B
$389K 0.09%
1,912
-73
IVV icon
174
iShares Core S&P 500 ETF
IVV
$750B
$385K 0.09%
562
-157
MO icon
175
Altria Group
MO
$116B
$385K 0.09%
5,586
-4,901
5 6
7
8 9