APA

Astoria Portfolio Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
+$7.56M
2
+$3.9M
3
+$3.21M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M

Top Sells

1
+$5.06M
2
+$3.49M
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
+$1.11M

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
151
$211K 0.14%
+957
152
$210K 0.14%
+1,044
153
$209K 0.14%
+1,450
154
$204K 0.14%
+2,459
155
$201K 0.14%
12,539
+2,138
156
$181K 0.12%
2,621
-349
157
$178K 0.12%
27,154
+1,303
158
$173K 0.12%
+15,700
159
$151K 0.1%
+17,721
160
$138K 0.09%
+11,531
161
– –
-30,080
162
– –
-924
163
– –
-17,500
164
– –
-1,060
165
– –
-11,349
166
– –
-27,125
167
– –
-3,348
168
– –
-6,000
169
– –
-2,807
170
– –
-4,851
171
– –
-28,547
172
– –
-168,102
173
– –
-4,202
174
– –
-12,008
175
– –
-6,416
4 5 6
7
8