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
101
$403K 0.14%
8,080
+370
102
$401K 0.14%
3,862
-210
103
$401K 0.14%
2,750
104
$398K 0.14%
7,602
105
$396K 0.14%
1,752
-117
106
$391K 0.14%
1,687
+62
107
$390K 0.14%
3,288
+11
108
$385K 0.14%
23,687
+6,842
109
$380K 0.14%
2,407
+32
110
$380K 0.14%
2,304
-73
111
$380K 0.14%
1,779
+692
112
$376K 0.13%
478
-2
113
$370K 0.13%
4,220
+56
114
$350K 0.13%
7,400
115
$349K 0.12%
8,223
-353
116
$348K 0.12%
1,761
+148
117
$345K 0.12%
6,086
+997
118
$343K 0.12%
2,626
+422
119
$341K 0.12%
17,109
+4,869
120
$341K 0.12%
4,371
-18
121
$338K 0.12%
2,312
+195
122
$335K 0.12%
1,822
+168
123
$333K 0.12%
4,521
-96
124
$330K 0.12%
3,449
+1,206
125
$329K 0.12%
7,914
+35
3 4
5
6 7