APA

Astoria Portfolio Advisors Portfolio holdings

AUM $440M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
+$5.13M
2
+$2.68M
3
+$2.19M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.06M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.61M

Top Sells

1
+$3.96M
2
+$1.53M
3
+$1.26M
4
TYL icon
Tyler Technologies
TYL
+$610K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$587K

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
201
– –
-1,377
202
– –
-5,144
203
– –
-9,400
204
– –
-16,107
5 6 7 8
9