APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
1-Year Return 14.27%
This Quarter Return
+6.14%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
-$1.14M
Cap. Flow %
-0.39%
Top 10 Hldgs %
44.11%
Holding
221
New
26
Increased
103
Reduced
64
Closed
13

Top Buys

1
DMBS icon
DoubleLine Mortgage ETF
DMBS
$8.48M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.59M

Top Sells

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.17M
2
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$7.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.63M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.56M
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$3.88M

Sector Composition

1 Technology 13.74%
2 Financials 6.8%
3 Industrials 3.69%
4 Healthcare 3.28%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMX icon
151
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.8M
$293K 0.1%
8,226
+260
+3% +$9.27K
EXI icon
152
iShares Global Industrials ETF
EXI
$1B
$292K 0.1%
1,953
+21
+1% +$3.15K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$118B
$291K 0.1%
766
+205
+37% +$77.9K
SNA icon
154
Snap-on
SNA
$17.1B
$278K 0.09%
953
+18
+2% +$5.25K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$276K 0.09%
3,346
+217
+7% +$17.9K
MLPA icon
156
Global X MLP ETF
MLPA
$1.84B
$275K 0.09%
5,653
-52
-0.9% -$2.53K
IAU icon
157
iShares Gold Trust
IAU
$52B
$269K 0.09%
5,371
-134
-2% -$6.72K
XTWO icon
158
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$268K 0.09%
5,409
-110
-2% -$5.44K
WSM icon
159
Williams-Sonoma
WSM
$24.7B
$268K 0.09%
1,854
-188
-9% -$27.1K
MRK icon
160
Merck
MRK
$210B
$264K 0.09%
2,409
-158
-6% -$17.3K
COP icon
161
ConocoPhillips
COP
$120B
$264K 0.09%
2,390
+170
+8% +$18.8K
PANW icon
162
Palo Alto Networks
PANW
$129B
$262K 0.09%
1,404
+10
+0.7% +$1.87K
CHD icon
163
Church & Dwight Co
CHD
$23.2B
$259K 0.09%
2,550
– –
MATX icon
164
Matsons
MATX
$3.32B
$259K 0.09%
1,887
-58
-3% -$7.95K
SCHF icon
165
Schwab International Equity ETF
SCHF
$50.3B
$257K 0.09%
25,352
+12,722
+101% +$129K
PDP icon
166
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$257K 0.09%
2,416
– –
SPSM icon
167
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$252K 0.09%
+5,575
New +$252K
FAST icon
168
Fastenal
FAST
$57.7B
$248K 0.08%
6,454
-48
-0.7% -$1.84K
KMB icon
169
Kimberly-Clark
KMB
$42.9B
$247K 0.08%
+1,736
New +$247K
TGT icon
170
Target
TGT
$42.1B
$247K 0.08%
+1,556
New +$247K
CBOE icon
171
Cboe Global Markets
CBOE
$24.5B
$246K 0.08%
1,195
+4
+0.3% +$824
RDN icon
172
Radian Group
RDN
$4.79B
$245K 0.08%
7,098
-2
-0% -$69
HIG icon
173
Hartford Financial Services
HIG
$37.9B
$245K 0.08%
+2,089
New +$245K
MKC icon
174
McCormick & Company Non-Voting
MKC
$18.8B
$241K 0.08%
3,000
-10
-0.3% -$802
BR icon
175
Broadridge
BR
$29.5B
$239K 0.08%
1,082
+29
+3% +$6.4K
5 6
7
8 9