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
$293M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.31M
3
+$5.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M

Top Sells

1
+$8.17M
2
+$7.93M
3
+$7.63M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.56M
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$3.88M

Sector Composition

1 Technology 13.74%
2 Financials 6.8%
3 Industrials 3.69%
4 Healthcare 3.28%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.72%
11,216
+77
27
$2.05M 0.7%
3,422
+71
28
$1.96M 0.67%
67,036
-20,478
29
$1.9M 0.65%
11,638
-107
30
$1.66M 0.57%
2,752
+128
31
$1.58M 0.54%
52,638
-1,408
32
$1.56M 0.53%
5,649
+479
33
$1.56M 0.53%
8,856
+166
34
$1.42M 0.48%
5,111
+218
35
$1.4M 0.48%
3,695
+247
36
$1.37M 0.47%
12,802
+549
37
$1.37M 0.47%
7,034
+195
38
$1.35M 0.46%
56,355
+269
39
$1.34M 0.46%
68,880
+546
40
$1.34M 0.46%
63,374
-1,146
41
$1.31M 0.45%
7,672
+755
42
$1.24M 0.42%
32,190
-2,009
43
$1.23M 0.42%
3,066
+309
44
$1.2M 0.41%
9,711
+348
45
$1.18M 0.4%
1,331
-21
46
$1.18M 0.4%
60,158
-317
47
$1.18M 0.4%
2,051
-16
48
$1.17M 0.4%
47,008
-4,155
49
$1.13M 0.39%
54,918
-148
50
$1.13M 0.39%
119,052
+78,960
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