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
1
$29.2M 11.32%
436,694
+34,542
2
$19.8M 7.65%
1,502,930
+1,650
3
$17.3M 6.7%
536,996
+82,880
4
$12M 4.63%
402,983
+169,997
5
$11.7M 4.53%
237,575
-25,338
6
$8.13M 3.15%
204,906
+40,195
7
$7.65M 2.96%
228,528
+31,176
8
$6.34M 2.46%
15,080
-1,584
9
$6.28M 2.43%
211,632
-169
10
$6.11M 2.37%
82,145
+9,096
11
$5.26M 2.04%
294,059
+17,721
12
$5.19M 2.01%
220,368
+13,353
13
$5.04M 1.95%
26,432
+124
14
$3.78M 1.46%
82,240
-250
15
$3.67M 1.42%
40,500
+1,938
16
$3.34M 1.29%
24,374
+8,517
17
$2.89M 1.12%
97,927
-16,728
18
$2.57M 1%
89,136
-14,870
19
$2.48M 0.96%
69,836
-46,491
20
$2.42M 0.94%
7,076
+19
21
$2.23M 0.86%
+23,962
22
$1.9M 0.74%
49,696
-15,898
23
$1.76M 0.68%
3,915
+2,191
24
$1.62M 0.63%
20,460
+1,657
25
$1.61M 0.62%
6,997
+351
1
2 3 4 5