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
126
$370K 0.13%
1,700
-61
127
$370K 0.13%
4,515
-16
128
$364K 0.12%
1,264
+148
129
$363K 0.12%
3,868
+419
130
$356K 0.12%
7,136
+740
131
$353K 0.12%
1,052
+180
132
$350K 0.12%
17,099
-10
133
$345K 0.12%
4,289
134
$345K 0.12%
+9,016
135
$340K 0.12%
7,988
+74
136
$339K 0.12%
2,217
+13
137
$338K 0.12%
4,372
+1
138
$334K 0.11%
6,816
+106
139
$328K 0.11%
+4,852
140
$323K 0.11%
6,182
+475
141
$318K 0.11%
1,104
+139
142
$317K 0.11%
1,347
+192
143
$316K 0.11%
+542
144
$313K 0.11%
73
+4
145
$312K 0.11%
1,561
-6
146
$311K 0.11%
4,324
+1
147
$308K 0.11%
1,836
+124
148
$305K 0.1%
4,501
-20
149
$302K 0.1%
2,282
+23
150
$298K 0.1%
634
-17
4 5
6
7 8