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
126
$363K 0.14%
2,288
+27
127
$355K 0.14%
2,872
-200
128
$354K 0.14%
1,483
+70
129
$352K 0.14%
842
+114
130
$348K 0.13%
801
+3
131
$336K 0.13%
18,559
+361
132
$323K 0.12%
9,418
-449
133
$321K 0.12%
12,146
+332
134
$320K 0.12%
10,760
+825
135
$319K 0.12%
17,436
-1,353
136
$319K 0.12%
2,173
+5
137
$315K 0.12%
7,400
138
$311K 0.12%
1,223
+10
139
$307K 0.12%
4,244
-465
140
$306K 0.12%
6,331
-1,843
141
$303K 0.12%
8,960
-171
142
$303K 0.12%
11,105
-225
143
$301K 0.12%
4,439
+73
144
$298K 0.12%
4,967
+202
145
$293K 0.11%
6,788
-1,286
146
$278K 0.11%
18,575
+1,014
147
$277K 0.11%
3,005
-285
148
$272K 0.11%
3,461
-259
149
$268K 0.1%
+1,654
150
$264K 0.1%
3,253
-26
4 5
6
7 8