ASW

Astoria Strategic Wealth Portfolio holdings

AUM $394M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.32M
3
+$2.03M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$955K

Top Sells

1
+$4.98M
2
+$1.73M
3
+$363K
4
VB icon
Vanguard Small-Cap ETF
VB
+$288K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K

Sector Composition

1 Financials 0.11%
2 Materials 0.09%
3 Consumer Discretionary 0.07%
4 Technology 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$560K 0.14%
13,076
-45
27
$462K 0.12%
1,264
28
$435K 0.11%
866
+2
29
$385K 0.1%
578
30
$362K 0.09%
9,114
31
$293K 0.07%
6,270
32
$271K 0.07%
3,684
-52
33
$262K 0.07%
1,191
34
$226K 0.06%
+886
35
$65.9K 0.02%
18,927
36
– –
-208
1
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