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
151
$263K 0.1%
7,827
-391
152
$263K 0.1%
6,003
+1,015
153
$262K 0.1%
3,080
154
$262K 0.1%
+7,622
155
$261K 0.1%
2,659
+106
156
$261K 0.1%
2,195
-143
157
$261K 0.1%
3,260
+89
158
$258K 0.1%
647
-43
159
$256K 0.1%
3,978
-86
160
$256K 0.1%
3,593
-55
161
$255K 0.1%
2,374
+28
162
$253K 0.1%
4,659
+142
163
$251K 0.1%
2,302
-12
164
$247K 0.1%
2,950
+4
165
$244K 0.09%
1,451
-26
166
$242K 0.09%
+502
167
$241K 0.09%
3,306
+11
168
$237K 0.09%
3,091
+39
169
$234K 0.09%
+2,282
170
$233K 0.09%
+4,637
171
$229K 0.09%
12,534
+54
172
$228K 0.09%
300
-40
173
$225K 0.09%
+931
174
$224K 0.09%
749
-12
175
$219K 0.08%
+485
5 6
7
8 9