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
76
$651K 0.25%
4,374
+137
77
$637K 0.25%
3,399
+208
78
$626K 0.24%
3,297
+184
79
$620K 0.24%
11,229
-404
80
$617K 0.24%
3,920
+366
81
$613K 0.24%
15,922
+1,926
82
$609K 0.24%
10,084
-130
83
$607K 0.24%
4,255
+303
84
$605K 0.23%
1,171
+47
85
$589K 0.23%
1,307
+45
86
$588K 0.23%
16,968
-2,325
87
$584K 0.23%
1,426
+91
88
$583K 0.23%
+11,726
89
$571K 0.22%
1,907
+42
90
$559K 0.22%
421
+1
91
$548K 0.21%
15,622
+2,422
92
$532K 0.21%
8,467
+51
93
$515K 0.2%
2,750
94
$513K 0.2%
1,638
-46
95
$506K 0.2%
4,580
+690
96
$502K 0.19%
1,466
97
$500K 0.19%
4,261
+9
98
$491K 0.19%
5,781
+681
99
$483K 0.19%
2,856
+292
100
$483K 0.19%
14,323
+448
2 3
4
5 6