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
$258M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.67M
3
+$2.31M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.23M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.59M

Top Sells

1
+$4.29M
2
+$1.65M
3
+$1.25M
4
TYL icon
Tyler Technologies
TYL
+$666K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$609K

Sector Composition

1 Technology 9.95%
2 Financials 5.05%
3 Industrials 3.27%
4 Healthcare 3.2%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.58%
33,892
+10,140
27
$1.45M 0.56%
4,622
+317
28
$1.37M 0.53%
66,373
-23,922
29
$1.33M 0.52%
28,186
-90,635
30
$1.25M 0.49%
50,582
-14,186
31
$1.24M 0.48%
23,994
-805
32
$1.23M 0.48%
9,190
-60
33
$1.18M 0.46%
13,260
+400
34
$1.18M 0.46%
9,448
+125
35
$1.13M 0.44%
53,291
+465
36
$1.11M 0.43%
45,126
-4,449
37
$1.1M 0.43%
8,889
-503
38
$1.08M 0.42%
43,099
+387
39
$1.08M 0.42%
10,172
+772
40
$1.07M 0.42%
46,235
+2,329
41
$1.04M 0.4%
54,399
+11,218
42
$1.01M 0.39%
4,155
+273
43
$1.01M 0.39%
2,051
-2
44
$989K 0.38%
2,469
+118
45
$958K 0.37%
8,244
-159
46
$957K 0.37%
60,165
-6,325
47
$931K 0.36%
8,902
+478
48
$922K 0.36%
45,525
+384
49
$920K 0.36%
17,856
+1,551
50
$916K 0.35%
1,964
+149
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2
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