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
51
$978K 0.35%
11,022
+2,973
52
$967K 0.35%
6,020
-260
53
$952K 0.34%
1,051
-17
54
$918K 0.33%
2,757
+97
55
$907K 0.32%
38,584
+1,722
56
$886K 0.32%
36,490
+144
57
$851K 0.3%
3,339
+10
58
$842K 0.3%
4,330
-371
59
$831K 0.3%
57,937
+3,279
60
$825K 0.29%
21,079
+1,113
61
$786K 0.28%
2,515
+2
62
$782K 0.28%
2,297
-46
63
$757K 0.27%
18,552
+4,776
64
$733K 0.26%
3,107
-35
65
$733K 0.26%
12,725
+10
66
$723K 0.26%
2,833
+118
67
$688K 0.25%
13,874
-5,960
68
$675K 0.24%
4,933
+212
69
$670K 0.24%
13,370
-119
70
$634K 0.23%
25,988
+1,600
71
$624K 0.22%
3,205
-52
72
$623K 0.22%
1,412
+6
73
$620K 0.22%
11,911
-148
74
$569K 0.2%
2,739
+117
75
$564K 0.2%
11,873
-2,717
1 2
3
4 5