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
76
$456K 0.31%
3,072
+736
77
$453K 0.31%
4,429
+641
78
$441K 0.3%
4,398
+240
79
$435K 0.3%
2,694
+328
80
$423K 0.29%
5,389
-134
81
$413K 0.28%
4,798
-60
82
$410K 0.28%
2,001
+76
83
$393K 0.27%
1,287
+231
84
$390K 0.27%
773
+141
85
$387K 0.26%
7,872
-1,392
86
$384K 0.26%
8,101
-3,136
87
$378K 0.26%
5,134
-25
88
$376K 0.26%
2,303
+79
89
$375K 0.25%
4,950
90
$365K 0.25%
+1,549
91
$360K 0.24%
1,336
+392
92
$355K 0.24%
8,801
-53
93
$355K 0.24%
1,380
+30
94
$354K 0.24%
+8,406
95
$352K 0.24%
3,639
+109
96
$351K 0.24%
12,090
-333
97
$344K 0.23%
1,768
+358
98
$342K 0.23%
3,608
-48
99
$341K 0.23%
2,299
-301
100
$339K 0.23%
1,672
-40
2 3
4
5 6