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
51
$1.12M 0.38%
6,570
+393
52
$1.11M 0.38%
3,640
+301
53
$1.1M 0.37%
10,418
+521
54
$1.09M 0.37%
6,010
-10
55
$1.02M 0.35%
+99,393
56
$1.02M 0.35%
42,829
-228
57
$956K 0.33%
+30,187
58
$938K 0.32%
1,006
-45
59
$916K 0.31%
4,179
-151
60
$916K 0.31%
38,737
+153
61
$894K 0.3%
36,450
-40
62
$875K 0.3%
3,051
+218
63
$859K 0.29%
20,816
-263
64
$856K 0.29%
2,608
+93
65
$851K 0.29%
19,758
+1,206
66
$842K 0.29%
6,259
+1,326
67
$842K 0.29%
40,009
+14,021
68
$818K 0.28%
2,300
+3
69
$793K 0.27%
12,529
-196
70
$727K 0.25%
2,863
+124
71
$725K 0.25%
6,040
+508
72
$703K 0.24%
3,016
+132
73
$701K 0.24%
1,395
-17
74
$681K 0.23%
1,070
+76
75
$678K 0.23%
3,304
+99
1 2
3
4 5