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
1
$25M 10.55%
402,152
+86,469
2
$18.8M 7.95%
1,501,280
+149,650
3
$14.8M 6.26%
454,116
+114,582
4
$13.1M 5.55%
262,913
+56,899
5
$7.25M 3.06%
232,986
+51,312
6
$6.48M 2.74%
164,711
+37,914
7
$6.39M 2.7%
197,352
+44,966
8
$5.99M 2.53%
16,664
-1,500
9
$5.93M 2.5%
211,801
-62
10
$5.69M 2.4%
276,338
+67,077
11
$5.32M 2.25%
73,049
+17,557
12
$5.14M 2.17%
118,821
+27,562
13
$4.69M 1.98%
207,015
+41,459
14
$4.36M 1.84%
26,308
-2,175
15
$3.74M 1.58%
116,327
+24,233
16
$3.62M 1.53%
38,562
+7,343
17
$3.4M 1.44%
114,655
+3,368
18
$3.04M 1.29%
104,006
+3,464
19
$2.47M 1.04%
65,594
-8,881
20
$2.26M 0.96%
82,490
-7,950
21
$2.03M 0.86%
7,057
-896
22
$1.96M 0.83%
15,857
-2,575
23
$1.86M 0.79%
90,295
+41,704
24
$1.61M 0.68%
64,768
+37,054
25
$1.52M 0.64%
18,803
+3,081
1
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