APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
1-Year Return 14.27%
This Quarter Return
+8.43%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$66.2M
Cap. Flow
+$51M
Cap. Flow %
23.89%
Top 10 Hldgs %
42.74%
Holding
216
New
56
Increased
97
Reduced
43
Closed
16

Top Buys

1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$10.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$8.13M
3
TYL icon
Tyler Technologies
TYL
$5.74M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.6M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.51M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.01M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.77M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.09M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.68M

Sector Composition

1 Technology 8.98%
2 Financials 8.13%
3 Healthcare 4.12%
4 Industrials 2.84%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.13%
+7,800
New +$280K
LYB icon
152
LyondellBasell Industries
LYB
$17.5B
$277K 0.13%
+3,004
New +$277K
BEN icon
153
Franklin Resources
BEN
$13.4B
$277K 0.13%
+9,213
New +$277K
SPYX icon
154
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$276K 0.13%
25,857
+13,767
+114% +$147K
PGR icon
155
Progressive
PGR
$146B
$272K 0.13%
2,130
-241
-10% -$30.8K
XLE icon
156
Energy Select Sector SPDR Fund
XLE
$27.2B
$271K 0.13%
2,995
-163
-5% -$14.7K
JKHY icon
157
Jack Henry & Associates
JKHY
$11.8B
$268K 0.13%
1,500
– –
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$265K 0.12%
12,290
+834
+7% +$18K
K icon
159
Kellanova
K
$27.6B
$265K 0.12%
4,176
+599
+17% +$38K
PFG icon
160
Principal Financial Group
PFG
$18.1B
$263K 0.12%
+2,987
New +$263K
CMI icon
161
Cummins
CMI
$55.2B
$261K 0.12%
+1,109
New +$261K
HSY icon
162
Hershey
HSY
$37.6B
$261K 0.12%
1,217
+260
+27% +$55.8K
CHTR icon
163
Charter Communications
CHTR
$35.4B
$260K 0.12%
+656
New +$260K
BSCN
164
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$258K 0.12%
+12,280
New +$258K
MRNA icon
165
Moderna
MRNA
$9.45B
$257K 0.12%
+1,323
New +$257K
CHD icon
166
Church & Dwight Co
CHD
$23.2B
$256K 0.12%
3,075
-38
-1% -$3.16K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$255K 0.12%
4,989
-677
-12% -$34.7K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$36.4B
$254K 0.12%
16,371
-816
-5% -$12.7K
EES icon
169
WisdomTree US SmallCap Earnings Fund
EES
$637M
$247K 0.12%
+5,413
New +$247K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$246K 0.12%
+4,860
New +$246K
RF icon
171
Regions Financial
RF
$24.4B
$243K 0.11%
10,721
+23
+0.2% +$522
VO icon
172
Vanguard Mid-Cap ETF
VO
$87.4B
$243K 0.11%
+1,140
New +$243K
DE icon
173
Deere & Co
DE
$128B
$240K 0.11%
584
-1,733
-75% -$712K
HEI icon
174
HEICO
HEI
$44.9B
$239K 0.11%
1,450
– –
MKC icon
175
McCormick & Company Non-Voting
MKC
$18.8B
$239K 0.11%
3,080
-52
-2% -$4.03K
5 6
7
8 9