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
51
$655K 0.45%
35,540
-4,968
52
$643K 0.44%
55,934
-787
53
$636K 0.43%
1,647
+468
54
$634K 0.43%
7,521
+1,037
55
$632K 0.43%
19,970
+8,918
56
$625K 0.42%
1,750
+8
57
$625K 0.42%
2,771
+830
58
$615K 0.42%
4,582
+1,095
59
$607K 0.41%
2,826
+70
60
$605K 0.41%
1,870
+203
61
$593K 0.4%
3,829
+730
62
$572K 0.39%
15,731
+6,780
63
$547K 0.37%
98,961
+6,383
64
$541K 0.37%
2,972
+270
65
$539K 0.37%
4,773
+711
66
$539K 0.37%
1,146
-12
67
$527K 0.36%
5,706
+579
68
$519K 0.35%
4,108
+668
69
$514K 0.35%
17,576
+376
70
$509K 0.35%
8,331
+166
71
$504K 0.34%
8,707
+897
72
$500K 0.34%
6,020
+1,813
73
$497K 0.34%
3,660
+915
74
$467K 0.32%
+16,315
75
$464K 0.32%
428
+27
1 2
3
4 5