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
51
$862K 0.33%
+5,638
52
$850K 0.33%
18,638
+1,969
53
$849K 0.33%
8,449
+982
54
$840K 0.33%
19,731
+1,336
55
$816K 0.32%
1,823
+202
56
$811K 0.31%
4,373
+406
57
$806K 0.31%
10,939
+519
58
$805K 0.31%
7,926
+621
59
$804K 0.31%
6,531
+745
60
$793K 0.31%
3,484
+286
61
$790K 0.31%
2,083
+3
62
$786K 0.3%
21,803
+1,955
63
$772K 0.3%
1,433
-10
64
$760K 0.29%
32,282
+6,132
65
$753K 0.29%
4,113
+465
66
$749K 0.29%
3,556
+115
67
$718K 0.28%
15,120
+2,590
68
$715K 0.28%
29,349
+310
69
$684K 0.26%
5,122
+547
70
$681K 0.26%
2,558
+67
71
$673K 0.26%
2,631
+330
72
$672K 0.26%
4,509
+356
73
$666K 0.26%
12,869
+589
74
$661K 0.26%
3,358
+311
75
$658K 0.25%
13,090
-1,696
1 2
3
4 5