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
$381M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.26M
3
+$5.67M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.54M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$1.93M

Top Sells

1
+$5.37M
2
+$3.48M
3
+$2.05M
4
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.91M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.64M

Sector Composition

1 Technology 13.63%
2 Financials 6.21%
3 Industrials 3%
4 Communication Services 2.51%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$68.3B
$459K 0.12%
3,247
+9
PAVE icon
152
Global X US Infrastructure Development ETF
PAVE
$9.81B
$458K 0.12%
9,480
+85
CSX icon
153
CSX Corp
CSX
$65.8B
$451K 0.12%
12,559
-3,851
SPTS icon
154
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$448K 0.12%
15,313
-193
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$101B
$443K 0.12%
2,036
-125
CB icon
156
Chubb
CB
$117B
$439K 0.12%
1,528
-1,361
LMT icon
157
Lockheed Martin
LMT
$106B
$436K 0.11%
848
-1,371
VRT icon
158
Vertiv
VRT
$68.7B
$433K 0.11%
+2,586
HSY icon
159
Hershey
HSY
$38.1B
$429K 0.11%
2,193
-416
RGLD icon
160
Royal Gold
RGLD
$17.2B
$426K 0.11%
+2,078
FNV icon
161
Franco-Nevada
FNV
$40.5B
$425K 0.11%
1,985
BX icon
162
Blackstone
BX
$113B
$424K 0.11%
2,609
+14
AMGN icon
163
Amgen
AMGN
$186B
$421K 0.11%
1,427
-174
XLI icon
164
Industrial Select Sector SPDR Fund
XLI
$24.3B
$419K 0.11%
2,694
-1,091
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$185B
$419K 0.11%
6,882
-256
DJD icon
166
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$371M
$408K 0.11%
7,400
CSL icon
167
Carlisle Companies
CSL
$13.3B
$388K 0.1%
1,175
+62
AFL icon
168
Aflac
AFL
$57.8B
$387K 0.1%
3,461
+242
CL icon
169
Colgate-Palmolive
CL
$64.8B
$375K 0.1%
4,811
-5,518
AZN icon
170
AstraZeneca
AZN
$287B
$370K 0.1%
4,339
+1
WSM icon
171
Williams-Sonoma
WSM
$21.5B
$369K 0.1%
1,930
-983
GD icon
172
General Dynamics
GD
$92.3B
$366K 0.1%
1,057
+85
GDMN icon
173
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$161M
$366K 0.1%
+4,287
ACN icon
174
Accenture
ACN
$155B
$364K 0.1%
1,440
-2,554
MET icon
175
MetLife
MET
$50.4B
$360K 0.09%
4,387
+1,689
5 6
7
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