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
SBUX icon
201
Starbucks
SBUX
$112B
$334K 0.08%
3,525
+166
CLS icon
202
Celestica
CLS
$44B
$333K 0.08%
1,124
+176
O icon
203
Realty Income
O
$60.3B
$330K 0.08%
+4,943
RS icon
204
Reliance Steel & Aluminium
RS
$16.5B
$328K 0.07%
1,017
+123
ENB icon
205
Enbridge
ENB
$115B
$325K 0.07%
6,215
+881
FAST icon
206
Fastenal
FAST
$51.3B
$325K 0.07%
7,209
+1,027
EXR icon
207
Extra Space Storage
EXR
$29.9B
$324K 0.07%
2,154
+253
SKE
208
Skeena Resources
SKE
$3.97B
$323K 0.07%
+9,071
APD icon
209
Air Products & Chemicals
APD
$66.2B
$322K 0.07%
1,138
-66
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$68.2B
$319K 0.07%
2,668
-266
TBIL
211
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$317K 0.07%
6,349
+458
EOG icon
212
EOG Resources
EOG
$71.8B
$316K 0.07%
2,582
-169
MCK icon
213
McKesson
MCK
$106B
$313K 0.07%
330
-575
EXPE icon
214
Expedia Group
EXPE
$31.2B
$309K 0.07%
+1,639
LDOS icon
215
Leidos
LDOS
$19.7B
$308K 0.07%
+1,790
BX icon
216
Blackstone
BX
$99.5B
$302K 0.07%
2,659
+50
BND icon
217
Vanguard Total Bond Market
BND
$152B
$302K 0.07%
4,025
+371
CAH icon
218
Cardinal Health
CAH
$50.1B
$297K 0.07%
1,322
-193
AGX icon
219
Argan
AGX
$8.39B
$293K 0.07%
+664
BOXX icon
220
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$289K 0.07%
2,500
FTI icon
221
TechnipFMC
FTI
$29.1B
$284K 0.06%
+4,425
DSTL icon
222
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$284K 0.06%
4,631
+440
ACN icon
223
Accenture
ACN
$119B
$283K 0.06%
1,408
-32
CMCSA icon
224
Comcast
CMCSA
$106B
$282K 0.06%
8,924
-764
FNV icon
225
Franco-Nevada
FNV
$49.7B
$281K 0.06%
1,037
-948
7 8
9
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