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
76
$669K 0.23%
12,326
+453
77
$662K 0.23%
1,836
+33
78
$653K 0.22%
3,183
+76
79
$648K 0.22%
6,785
+308
80
$648K 0.22%
2,750
81
$638K 0.22%
1,288
+396
82
$636K 0.22%
11,778
-2,096
83
$625K 0.21%
12,327
-1,043
84
$604K 0.21%
836
+16
85
$590K 0.2%
734
+92
86
$583K 0.2%
1,161
+271
87
$582K 0.2%
11,097
-814
88
$580K 0.2%
400
89
$576K 0.2%
12,747
-363
90
$575K 0.2%
8,270
+502
91
$564K 0.19%
16,120
+1,421
92
$557K 0.19%
2,018
+331
93
$547K 0.19%
5,833
+161
94
$546K 0.19%
2,627
-37
95
$531K 0.18%
1,057
+100
96
$529K 0.18%
1,000
97
$523K 0.18%
5,883
+471
98
$523K 0.18%
3,780
-38
99
$487K 0.17%
8,789
+709
100
$479K 0.16%
4,592
+372
2 3
4
5 6