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
176
$213K 0.08%
4,674
+236
177
$211K 0.08%
3,735
178
$210K 0.08%
6,605
+3
179
$206K 0.08%
+2,056
180
$206K 0.08%
+7,268
181
$205K 0.08%
732
-122
182
$205K 0.08%
+1,583
183
$204K 0.08%
+821
184
$203K 0.08%
4,893
-174
185
$202K 0.08%
+8,924
186
$202K 0.08%
+1,439
187
$69.7K 0.03%
+10,198
188
$67.1K 0.03%
10,452
-3,097
189
$60.1K 0.02%
20,428
+599
190
$55.5K 0.02%
3,362
+111
191
– –
-3,610
192
– –
-5,863
193
– –
-1,377
194
– –
-5,144
195
– –
-9,400
196
– –
-16,107
197
– –
-2,328
198
– –
-3,316
199
– –
-1,500
200
– –
-5,371
5 6 7
8
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