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
1
$23.1M 8.27%
1,553,264
+12,706
2
$22.1M 7.88%
787,539
+140,382
3
$20.7M 7.4%
636,153
+25,760
4
$11.7M 4.17%
255,838
+71,047
5
$11.6M 4.14%
93,723
+2,403
6
$11.1M 3.95%
64,773
-12,392
7
$9.72M 3.47%
20,277
+17,628
8
$8.3M 2.97%
208,819
-3,108
9
$8.17M 2.92%
378,711
+23,037
10
$8M 2.86%
102,539
+21,579
11
$6.74M 2.41%
255,213
+2,220
12
$6.3M 2.25%
29,901
+599
13
$5.7M 2.03%
11,330
-1,758
14
$5.33M 1.9%
195,863
-17,471
15
$5.08M 1.82%
144,897
-34,074
16
$4.89M 1.75%
105,994
+3,105
17
$3.93M 1.4%
8,799
+145
18
$3.28M 1.17%
32,458
+1,770
19
$2.95M 1.05%
14,598
+121
20
$2.53M 0.9%
87,514
+35,058
21
$2.34M 0.84%
4,636
+189
22
$2.15M 0.77%
11,139
+242
23
$2.14M 0.76%
11,745
+258
24
$2.12M 0.76%
3,897
+46
25
$2.07M 0.74%
78,301
+7,470
1
2 3 4 5