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
176
$238K 0.08%
967
-27
177
$237K 0.08%
+1,675
178
$237K 0.08%
+1,242
179
$236K 0.08%
3,980
180
$236K 0.08%
+905
181
$234K 0.08%
+2,739
182
$233K 0.08%
32,195
+1,677
183
$232K 0.08%
17,972
+9,004
184
$229K 0.08%
894
185
$228K 0.08%
+2,357
186
$228K 0.08%
30,492
+20,340
187
$227K 0.08%
1,009
-4
188
$223K 0.08%
543
-298
189
$219K 0.07%
+1,614
190
$219K 0.07%
753
+15
191
$219K 0.07%
2,684
-71
192
$216K 0.07%
9,807
+74
193
$215K 0.07%
+2,896
194
$214K 0.07%
+961
195
$212K 0.07%
3,666
196
$211K 0.07%
+3,377
197
$210K 0.07%
+2,308
198
$209K 0.07%
+2,084
199
$205K 0.07%
1,424
+17
200
$204K 0.07%
+2,142
5 6 7
8
9