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
151
$258K 0.09%
7,966
+1,291
152
$257K 0.09%
2,934
153
$255K 0.09%
1,945
-144
154
$254K 0.09%
2,220
-12
155
$250K 0.09%
3,129
+295
156
$249K 0.09%
4,289
-16
157
$244K 0.09%
935
-64
158
$243K 0.09%
12,630
159
$242K 0.09%
5,505
-4
160
$241K 0.09%
872
+68
161
$237K 0.08%
5,707
+672
162
$236K 0.08%
2,416
163
$236K 0.08%
+1,394
164
$233K 0.08%
+7,983
165
$233K 0.08%
+894
166
$230K 0.08%
965
+125
167
$228K 0.08%
3,980
168
$226K 0.08%
1,053
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169
$223K 0.08%
994
-54
170
$222K 0.08%
+2,755
171
$221K 0.08%
7,100
-382
172
$217K 0.08%
+580
173
$214K 0.08%
1,013
-50
174
$214K 0.08%
3,010
175
$213K 0.08%
8,968
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7
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