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
176
$219K 0.09%
12,480
177
$217K 0.09%
761
-266
178
$215K 0.09%
3,735
179
$212K 0.09%
5,144
-9,082
180
$211K 0.09%
+4,988
181
$208K 0.09%
+3,316
182
$208K 0.09%
+854
183
$206K 0.09%
+5,371
184
$205K 0.09%
5,067
+105
185
$84.5K 0.04%
13,549
-2,396
186
$52.3K 0.02%
3,251
+990
187
$51K 0.02%
19,829
+6,111
188
– –
-1,718
189
– –
-7,697
190
– –
-8,567
191
– –
-19,983
192
– –
-2,410
193
– –
-4,413
194
– –
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195
– –
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196
– –
-1,000
197
– –
-1,213
198
– –
-40,528
199
– –
-12,290
200
– –
-10,721
6 7
8
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