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
126
$327K 0.12%
3,990
-700
127
$326K 0.12%
+6,710
128
$323K 0.12%
3,000
129
$323K 0.12%
+9,746
130
$322K 0.12%
1,247
+122
131
$321K 0.11%
4,531
-187
132
$318K 0.11%
2,567
-152
133
$314K 0.11%
841
-128
134
$305K 0.11%
3,415
-249
135
$291K 0.1%
6,396
+415
136
$288K 0.1%
2,042
-256
137
$287K 0.1%
1,116
+111
138
$286K 0.1%
1,567
-79
139
$286K 0.1%
5,778
-211
140
$285K 0.1%
1,155
+99
141
$284K 0.1%
2,259
-40
142
$281K 0.1%
4,323
143
$278K 0.1%
1,712
+4
144
$277K 0.1%
5,705
+1,397
145
$274K 0.1%
69
+9
146
$273K 0.1%
2,204
+13
147
$270K 0.1%
5,519
+1
148
$264K 0.09%
2,550
149
$264K 0.09%
651
-60
150
$261K 0.09%
1,932
-363
4 5
6
7 8