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
101
$479K 0.19%
1,270
+72
102
$474K 0.18%
9,237
+416
103
$471K 0.18%
4,955
-5,092
104
$461K 0.18%
1,008
+8
105
$455K 0.18%
2,612
+345
106
$455K 0.18%
2,003
+147
107
$451K 0.17%
6,448
-516
108
$439K 0.17%
1,487
+17
109
$438K 0.17%
65,881
-5,331
110
$438K 0.17%
9,820
+55
111
$432K 0.17%
1,485
-4
112
$431K 0.17%
1,366
+41
113
$420K 0.16%
6,091
+165
114
$407K 0.16%
2,382
+26
115
$406K 0.16%
3,014
+81
116
$405K 0.16%
4,366
+207
117
$400K 0.15%
4,650
-202
118
$386K 0.15%
1,128
+34
119
$385K 0.15%
1,387
+38
120
$381K 0.15%
515
+37
121
$381K 0.15%
3,535
+17
122
$371K 0.14%
7,898
+417
123
$366K 0.14%
5,078
+1
124
$366K 0.14%
3,409
-13
125
$365K 0.14%
12,559
-374
3 4
5
6 7