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
126
$270K 0.18%
2,260
-336
127
$269K 0.18%
22,140
+3,340
128
$268K 0.18%
2,764
+520
129
$263K 0.18%
1,610
+104
130
$260K 0.18%
+7,458
131
$255K 0.17%
+10,726
132
$248K 0.17%
1,839
+106
133
$244K 0.17%
+5,666
134
$244K 0.17%
9,147
-1,233
135
$241K 0.16%
17,187
-381
136
$240K 0.16%
1,042
-15
137
$239K 0.16%
4,361
+2
138
$238K 0.16%
865
-106
139
$234K 0.16%
+3,577
140
$227K 0.15%
3,158
+44
141
$223K 0.15%
3,132
-179
142
$222K 0.15%
3,113
-67
143
$222K 0.15%
+1,832
144
$219K 0.15%
+5,000
145
$219K 0.15%
4,549
+279
146
$217K 0.15%
11,456
+14
147
$217K 0.15%
+4,226
148
$216K 0.15%
858
-162
149
$215K 0.15%
+10,698
150
$211K 0.14%
4,831
+417
4 5
6
7 8