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
1
$21.8M 7.43%
762,678
-24,861
2
$21.7M 7.41%
652,260
+16,107
3
$16.5M 5.63%
1,049,323
-503,941
4
$14.3M 4.89%
79,064
+14,291
5
$12.4M 4.22%
91,820
-1,903
6
$11.7M 3.98%
315,384
+170,487
7
$8.59M 2.93%
204,730
-4,089
8
$8.48M 2.89%
+171,435
9
$7.13M 2.43%
156,080
-99,758
10
$6.8M 2.32%
29,897
-4
11
$6.64M 2.26%
238,342
+42,479
12
$6.19M 2.11%
73,689
-28,850
13
$6.18M 2.11%
67,216
+61,492
14
$5.55M 1.89%
9,330
-2,000
15
$5.43M 1.85%
103,197
-2,797
16
$5.1M 1.74%
+88,189
17
$3.68M 1.25%
8,829
+30
18
$3.34M 1.14%
33,036
+578
19
$3.13M 1.07%
113,948
-141,265
20
$2.77M 0.94%
4,697
+61
21
$2.37M 0.81%
4,813
-15,464
22
$2.36M 0.81%
10,634
-3,964
23
$2.36M 0.8%
87,289
+8,988
24
$2.25M 0.77%
3,880
-17
25
$2.13M 0.73%
5,174
+384
1
2 3 4 5