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
201
– –
-2,384
202
– –
-5,793
203
– –
-4,860
204
– –
-886
205
– –
-2,997
206
– –
-4,176
207
– –
-12,896
208
– –
-3,388
209
– –
-1,202
210
– –
-1,323
211
– –
-3,393
212
– –
-2,329
213
– –
-4,111
214
– –
-10,721
215
– –
-12,290
216
– –
-40,528
217
– –
-1,213
218
– –
-1,000
219
– –
-3,065
220
– –
-9,311
221
– –
-4,413
222
– –
-2,410
223
– –
-19,983
224
– –
-8,567
225
– –
-7,697
6 7 8
9
10