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
$440M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.28M
3
+$7.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.14M
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$4.65M

Top Sells

1
+$14.3M
2
+$1.81M
3
+$1.42M
4
BAC icon
Bank of America
BAC
+$1.37M
5
TYL icon
Tyler Technologies
TYL
+$1.31M

Sector Composition

1 Technology 10.67%
2 Financials 4.6%
3 Industrials 3.46%
4 Consumer Discretionary 2.6%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTV icon
176
WisdomTree US Value Fund
WTV
$2.54B
$382K 0.09%
+3,856
BKGI icon
177
BNY Mellon Global Infrastructure Income ETF
BKGI
$722M
$381K 0.09%
8,402
-651
SPTS icon
178
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$380K 0.09%
12,956
-2,357
AU icon
179
AngloGold Ashanti
AU
$64.5B
$379K 0.09%
+3,125
CBOE icon
180
Cboe Global Markets
CBOE
$31.4B
$379K 0.09%
1,305
+131
SPMD icon
181
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$378K 0.09%
6,086
+603
WMT icon
182
Walmart Inc
WMT
$1.02T
$376K 0.09%
2,990
-3,380
AMP icon
183
Ameriprise Financial
AMP
$42.9B
$374K 0.09%
825
+91
NUE icon
184
Nucor
NUE
$40.5B
$374K 0.09%
2,093
+122
SA
185
Seabridge Gold
SA
$4.19B
$373K 0.08%
10,263
-1
RPM icon
186
RPM International
RPM
$14.6B
$373K 0.08%
3,212
-1,480
STRL icon
187
Sterling Infrastructure
STRL
$13.2B
$370K 0.08%
852
+167
LIN icon
188
Linde
LIN
$235B
$368K 0.08%
739
+103
LMT icon
189
Lockheed Martin
LMT
$151B
$368K 0.08%
557
-291
MDYG icon
190
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$366K 0.08%
3,656
+331
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$357K 0.08%
551
-1,500
AEM icon
192
Agnico Eagle Mines
AEM
$126B
$355K 0.08%
1,475
BIL icon
193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$354K 0.08%
+3,868
IHDG icon
194
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$351K 0.08%
6,822
-439
BKNG icon
195
Booking.com
BKNG
$134B
$349K 0.08%
+90
SCHF icon
196
Schwab International Equity ETF
SCHF
$62.7B
$346K 0.08%
12,966
+146
VZ icon
197
Verizon
VZ
$211B
$345K 0.08%
6,951
-784
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$340K 0.08%
4,474
-36
CSL icon
199
Carlisle Companies
CSL
$16.1B
$340K 0.08%
847
-328
PG icon
200
Procter & Gamble
PG
$389B
$337K 0.08%
+2,040
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8
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