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
$147M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.77M
3
+$3.09M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.75M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.58M

Top Sells

1
+$5.06M
2
+$3.44M
3
+$1.97M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.31M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.05M

Sector Composition

1 Financials 9.3%
2 Technology 6.77%
3 Healthcare 4.1%
4 Consumer Staples 3.3%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 9.09%
1,193,392
-34,134
2
$9.84M 6.69%
182,592
+32,416
3
$7.26M 4.94%
+231,860
4
$6.42M 4.37%
212,745
+1,100
5
$5.01M 3.41%
50,718
+13,309
6
$3.77M 2.56%
+32,970
7
$3.77M 2.56%
75,074
+18,646
8
$3.55M 2.41%
25,673
+383
9
$3.53M 2.4%
136,694
+16,671
10
$3.09M 2.1%
+130,066
11
$2.94M 2%
144,390
-386
12
$2.22M 1.51%
115,892
+34,766
13
$2.22M 1.51%
54,368
+10,455
14
$2.17M 1.48%
32,835
+6,496
15
$2.13M 1.45%
59,489
+5,130
16
$2.12M 1.44%
59,745
+14,388
17
$1.89M 1.28%
48,931
+8,583
18
$1.65M 1.12%
56,429
-117,719
19
$1.58M 1.07%
19,484
-7,556
20
$1.58M 1.07%
+32,742
21
$1.57M 1.07%
44,101
+6,254
22
$1.51M 1.03%
6,496
+779
23
$1.32M 0.9%
+26,408
24
$1.26M 0.86%
27,294
+8,376
25
$1.16M 0.79%
6,164
+318
1
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