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
76
$561K 0.2%
5,532
-944
77
$559K 0.2%
400
78
$553K 0.2%
820
-19
79
$553K 0.2%
8,389
+755
80
$547K 0.2%
1,803
+47
81
$529K 0.19%
642
+27
82
$527K 0.19%
13,110
+1,789
83
$504K 0.18%
6,477
+84
84
$503K 0.18%
994
+23
85
$499K 0.18%
2,884
+539
86
$495K 0.18%
892
+4
87
$494K 0.18%
7,768
+535
88
$492K 0.18%
14,699
+901
89
$488K 0.17%
5,672
-111,291
90
$482K 0.17%
890
+103
91
$481K 0.17%
5,724
+1,982
92
$466K 0.17%
2,664
-96
93
$465K 0.17%
3,818
+767
94
$460K 0.16%
1,671
+8
95
$436K 0.16%
1,000
96
$433K 0.15%
10,503
+3,108
97
$420K 0.15%
5,412
-53
98
$409K 0.15%
957
+23
99
$407K 0.15%
8,218
+1,042
100
$407K 0.15%
2,347
+9
2 3
4
5 6