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
151
$293K 0.1%
8,226
+260
152
$292K 0.1%
1,953
+21
153
$291K 0.1%
766
+205
154
$278K 0.09%
953
+18
155
$276K 0.09%
3,346
+217
156
$275K 0.09%
5,653
-52
157
$269K 0.09%
5,371
-134
158
$268K 0.09%
5,409
-110
159
$268K 0.09%
1,854
-188
160
$264K 0.09%
2,409
-158
161
$264K 0.09%
2,390
+170
162
$262K 0.09%
1,404
+10
163
$259K 0.09%
2,550
164
$259K 0.09%
1,887
-58
165
$257K 0.09%
25,352
+12,722
166
$257K 0.09%
2,416
167
$252K 0.09%
+5,575
168
$248K 0.08%
6,454
-48
169
$247K 0.08%
+1,736
170
$247K 0.08%
+1,556
171
$246K 0.08%
1,195
+4
172
$245K 0.08%
7,098
-2
173
$245K 0.08%
+2,089
174
$241K 0.08%
3,000
-10
175
$239K 0.08%
1,082
+29
5 6
7
8 9