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
201
$200K 0.07%
+669
202
$200K 0.07%
+1,957
203
$169K 0.06%
+12,586
204
$120K 0.04%
17,386
+1,932
205
$112K 0.04%
13,291
+1,110
206
$111K 0.04%
10,567
-2,660
207
$92.2K 0.03%
22,985
+2,522
208
$90.7K 0.03%
13,483
+1,787
209
– –
-580
210
– –
-5,000
211
– –
-378,711
212
– –
-3,990
213
– –
-356
214
– –
-8,389
215
– –
-9,746
216
– –
-1,053
217
– –
-10,056
218
– –
-43,863
219
– –
-1,322
220
– –
-2,934
221
– –
-57,937
5 6 7 8
9