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
$147M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.77M
3
+$3.09M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.75M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.58M

Top Sells

1
+$5.06M
2
+$3.44M
3
+$1.97M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.31M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.05M

Sector Composition

1 Financials 9.3%
2 Technology 6.77%
3 Healthcare 4.1%
4 Consumer Staples 3.3%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.76%
50,283
-1,743
27
$1.1M 0.75%
24,708
-4,340
28
$1.07M 0.73%
10,346
+1,910
29
$1.04M 0.71%
9,340
+396
30
$1.01M 0.69%
8,960
+380
31
$980K 0.67%
10,245
+1,305
32
$898K 0.61%
8,380
+1,018
33
$890K 0.6%
+39,334
34
$869K 0.59%
1,840
-310
35
$861K 0.59%
15,366
+2,917
36
$844K 0.57%
2,102
+37
37
$815K 0.55%
22,014
+3,594
38
$812K 0.55%
3,036
-35
39
$807K 0.55%
2,750
40
$797K 0.54%
9,254
+2,000
41
$786K 0.53%
7,672
+1,163
42
$773K 0.53%
2,317
+156
43
$768K 0.52%
2,785
+538
44
$767K 0.52%
20,195
+2,935
45
$748K 0.51%
8,562
-46
46
$744K 0.51%
16,991
+3,828
47
$731K 0.5%
9,142
+754
48
$691K 0.47%
3,890
+692
49
$681K 0.46%
2,393
+180
50
$668K 0.45%
6,391
-17
1
2
3 4 5