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
101
$332K 0.23%
8,246
+975
102
$330K 0.22%
3,547
+950
103
$329K 0.22%
7,301
-23,380
104
$321K 0.22%
1,954
+568
105
$320K 0.22%
3,836
-117
106
$315K 0.21%
9,733
-1,236
107
$313K 0.21%
1,455
-23
108
$313K 0.21%
568
+94
109
$311K 0.21%
7,769
-212
110
$307K 0.21%
10,727
-141
111
$301K 0.2%
1,027
+94
112
$299K 0.2%
+6,730
113
$298K 0.2%
4,140
-150
114
$291K 0.2%
22,079
-864
115
$289K 0.2%
3,527
+590
116
$285K 0.19%
1,980
+344
117
$282K 0.19%
2,683
+518
118
$282K 0.19%
+5,647
119
$281K 0.19%
2,497
+632
120
$280K 0.19%
3,344
+348
121
$277K 0.19%
9,442
-517
122
$277K 0.19%
1,250
-24
123
$276K 0.19%
2,371
-471
124
$273K 0.19%
1,500
125
$271K 0.18%
10,316
+71
3 4
5
6 7