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

Top Buys

1
+$6.33M
2
+$6.24M
3
+$5.4M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.51M
5
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$1.93M

Top Sells

1
+$5.27M
2
+$3.45M
3
+$2.05M
4
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.79M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.63M

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
$74.5B
$459K 0.12%
3,247
+9
PAVE icon
152
Global X US Infrastructure Development ETF
PAVE
$12.4B
$458K 0.12%
9,480
+85
CSX icon
153
CSX Corp
CSX
$80.1B
$451K 0.12%
12,559
-3,851
SPTS icon
154
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$448K 0.12%
15,313
-193
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$104B
$443K 0.12%
2,036
-125
CB icon
156
Chubb
CB
$134B
$439K 0.12%
1,528
-1,361
LMT icon
157
Lockheed Martin
LMT
$154B
$436K 0.11%
848
-1,371
VRT icon
158
Vertiv
VRT
$97.2B
$433K 0.11%
+2,586
HSY icon
159
Hershey
HSY
$47.8B
$429K 0.11%
2,193
-416
RGLD icon
160
Royal Gold
RGLD
$25.2B
$426K 0.11%
+2,078
FNV icon
161
Franco-Nevada
FNV
$52.6B
$425K 0.11%
1,985
BX icon
162
Blackstone
BX
$89.5B
$424K 0.11%
2,609
+14
AMGN icon
163
Amgen
AMGN
$207B
$421K 0.11%
1,427
-174
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$32B
$419K 0.11%
2,694
-1,091
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$216B
$419K 0.11%
6,882
-256
DJD icon
166
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$408K 0.11%
7,400
CSL icon
167
Carlisle Companies
CSL
$16B
$388K 0.1%
1,175
+62
AFL icon
168
Aflac
AFL
$58.9B
$387K 0.1%
3,461
+242
CL icon
169
Colgate-Palmolive
CL
$78B
$375K 0.1%
4,811
-5,518
AZN icon
170
AstraZeneca
AZN
$317B
$370K 0.1%
4,339
+1
WSM icon
171
Williams-Sonoma
WSM
$24.2B
$369K 0.1%
1,930
-983
GD icon
172
General Dynamics
GD
$97.7B
$366K 0.1%
1,057
+85
GDMN icon
173
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$297M
$366K 0.1%
+4,287
ACN icon
174
Accenture
ACN
$127B
$364K 0.1%
1,440
-2,554
MET icon
175
MetLife
MET
$48B
$360K 0.09%
4,387
+1,689
5 6
7
8 9