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
101
$474K 0.16%
478
102
$462K 0.16%
7,602
103
$453K 0.15%
1,671
104
$446K 0.15%
1,410
+163
105
$446K 0.15%
2,347
106
$443K 0.15%
3,040
+414
107
$436K 0.15%
10,128
-375
108
$431K 0.15%
8,676
+458
109
$428K 0.15%
13,624
+5,641
110
$426K 0.15%
1,758
+6
111
$426K 0.15%
2,803
+396
112
$423K 0.14%
3,644
-218
113
$420K 0.14%
2,600
+288
114
$419K 0.14%
8,061
+2,283
115
$417K 0.14%
3,208
-80
116
$417K 0.14%
8,259
+36
117
$402K 0.14%
2,297
-7
118
$399K 0.14%
3,000
119
$393K 0.13%
23,453
-234
120
$393K 0.13%
2,113
+291
121
$390K 0.13%
7,400
122
$387K 0.13%
1,827
+48
123
$384K 0.13%
4,181
-6,841
124
$382K 0.13%
3,374
-41
125
$374K 0.13%
6,290
+204
3 4
5
6 7