APA

Astoria Portfolio Advisors Portfolio holdings

AUM $356M
1-Year Return 14.27%
This Quarter Return
+3.72%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$23.4M
Cap. Flow
+$22M
Cap. Flow %
9.31%
Top 10 Hldgs %
46.24%
Holding
226
New
26
Increased
84
Reduced
67
Closed
39

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.37M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.74M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$2.84M
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$1.88M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.19M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$968K
3
VB icon
Vanguard Small-Cap ETF
VB
$859K
4
SPYX icon
SPDR S&P 500 Fossil Fuel 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 Shares
Change % 		Capital Flow
IBM icon
201
IBM
IBM
$230B
– –
-2,384
Closed -$337K
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-5,793
Closed -$386K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,860
Closed -$246K
ITW icon
204
Illinois Tool Works
ITW
$77.4B
– –
-886
Closed -$200K
IVV icon
205
iShares Core S&P 500 ETF
IVV
$666B
– –
-2,997
Closed -$1.19M
K icon
206
Kellanova
K
$27.6B
– –
-4,176
Closed -$265K
KEY icon
207
KeyCorp
KEY
$21B
– –
-12,896
Closed -$225K
MET icon
208
MetLife
MET
$54.4B
– –
-3,388
Closed -$238K
MMC icon
209
Marsh & McLennan
MMC
$101B
– –
-1,202
Closed -$208K
MRNA icon
210
Moderna
MRNA
$9.45B
– –
-1,323
Closed -$257K
MXI icon
211
iShares Global Materials ETF
MXI
$225M
– –
-3,393
Closed -$292K
PRU icon
212
Prudential Financial
PRU
$38.3B
– –
-2,329
Closed -$230K
REZ icon
213
iShares Residential and Multisector Real Estate ETF
REZ
$805M
– –
-4,111
Closed -$297K
RF icon
214
Regions Financial
RF
$24.4B
– –
-10,721
Closed -$243K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-12,290
Closed -$265K
SCHY icon
216
Schwab International Dividend Equity ETF
SCHY
$1.3B
– –
-40,528
Closed -$968K
SPGI icon
217
S&P Global
SPGI
$165B
– –
-1,213
Closed -$446K
STE icon
218
Steris
STE
$24B
– –
-1,000
Closed -$205K
TGT icon
219
Target
TGT
$42.1B
– –
-3,065
Closed -$497K
USB icon
220
US Bancorp
USB
$76.5B
– –
-9,311
Closed -$433K
VB icon
221
Vanguard Small-Cap ETF
VB
$66.7B
– –
-4,413
Closed -$859K
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-2,410
Closed -$402K
VTRS icon
223
Viatris
VTRS
$12B
– –
-19,983
Closed -$232K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-8,567
Closed -$364K
WFC icon
225
Wells Fargo
WFC
$262B
– –
-7,697
Closed -$338K
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