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
176
$213K 0.08%
+10,152
177
$212K 0.08%
+9,733
178
$211K 0.08%
738
-40
179
$208K 0.07%
30,518
-1,185
180
$208K 0.07%
1,053
-48
181
$207K 0.07%
1,322
-109
182
$205K 0.07%
3,666
183
$204K 0.07%
+561
184
$204K 0.07%
6,502
-346
185
$204K 0.07%
1,407
-93
186
$202K 0.07%
1,191
-81
187
$201K 0.07%
5,000
188
$200K 0.07%
+356
189
$159K 0.06%
13,227
-1,378
190
$126K 0.05%
10,056
-4,855
191
$123K 0.04%
43,863
-8,392
192
$109K 0.04%
15,454
-207
193
$97.4K 0.03%
12,181
-381
194
$91.6K 0.03%
11,696
-323
195
$88.2K 0.03%
20,463
-648
196
– –
-3,993
197
– –
-6,718
198
– –
-2,819
199
– –
-6,097
200
– –
-2,005
5 6 7
8
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