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
$280M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.93M
3
+$3.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.68M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.01M

Top Sells

1
+$9.57M
2
+$2.12M
3
+$1.2M
4
TYL icon
Tyler Technologies
TYL
+$884K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$599K

Sector Composition

1 Technology 13.38%
2 Financials 6.41%
3 Healthcare 3.03%
4 Industrials 3.01%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.61%
3,351
+235
27
$1.65M 0.59%
4,790
+145
28
$1.61M 0.57%
54,046
+726
29
$1.36M 0.49%
64,520
+391
30
$1.31M 0.47%
68,334
+4,897
31
$1.31M 0.47%
56,086
+8,867
32
$1.28M 0.46%
4,893
+183
33
$1.27M 0.45%
51,163
+237
34
$1.26M 0.45%
12,253
-5,123
35
$1.25M 0.45%
34,199
-2,927
36
$1.23M 0.44%
6,177
+534
37
$1.23M 0.44%
8,690
+1
38
$1.23M 0.44%
2,624
+126
39
$1.17M 0.42%
6,839
+574
40
$1.16M 0.42%
60,475
+3
41
$1.15M 0.41%
1,352
-23
42
$1.14M 0.41%
6,917
+307
43
$1.14M 0.41%
5,170
+308
44
$1.13M 0.4%
55,066
+366
45
$1.11M 0.4%
2,067
46
$1.08M 0.39%
9,363
+337
47
$1.04M 0.37%
40,092
-423
48
$1.03M 0.37%
3,448
+176
49
$1.02M 0.36%
9,897
-793
50
$1.01M 0.36%
43,057
+7
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2
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