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
151
$262K 0.11%
+3,610
152
$260K 0.11%
1,349
-386
153
$259K 0.11%
6,132
+719
154
$259K 0.11%
2,338
-357
155
$258K 0.11%
+17,561
156
$257K 0.11%
+3,295
157
$256K 0.11%
16,107
-264
158
$255K 0.11%
3,279
-193
159
$251K 0.11%
3,052
-847
160
$250K 0.11%
2,946
-49
161
$245K 0.1%
+4,517
162
$244K 0.1%
4,438
+285
163
$243K 0.1%
+8,218
164
$238K 0.1%
4,765
+119
165
$235K 0.1%
+3,720
166
$235K 0.1%
+2,346
167
$233K 0.1%
+6,602
168
$233K 0.1%
21,179
-1,759
169
$230K 0.1%
3,171
+184
170
$229K 0.1%
2,314
-589
171
$227K 0.1%
2,553
-522
172
$226K 0.1%
+1,477
173
$223K 0.09%
1,500
174
$223K 0.09%
+340
175
$221K 0.09%
+690
5 6
7
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