APA
Astoria Portfolio Advisors Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
+$13.1M (+5%)
Cap. Flow
+$36.2M
Cap. Flow % of AUM
12.34%
Top 10 Holdings %Top 10 Hldgs %
37.26%
Holding
268
New
51
Increased
107
Reduced
69
Closed
31
Top Buys
| 1 | $5M | |
| 2 | $2.73M | |
| 3 | $1.77M | |
| 4 | $1.56M | |
| 5 | $1.56M |
Top Sells
| 1 | $5.95M | |
| 2 | $2.7M | |
| 3 | $836K | |
| 4 | $610K | |
| 5 | $592K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Consumer Staples | 3.38% |
| 5 | Industrials | 3.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.8M | 6.41% | 830,629 +22,808 | +3% | +$517K | |||
| $17.8M | 6.07% | 626,093 +96,128 | +18% | +$2.73M | |||
| $14.8M | 5.05% | 451,045 -180,942 | -29% | -$5.95M | |||
| $11.6M | 3.94% | 824,211 -3,761 | -0.5% | -$52.8K | |||
| $9.61M | 3.27% | 93,568 +864 | +0.9% | +$88.7K | |||
| $9.08M | 3.09% | 245,658 +47,742 | +24% | +$1.77M | |||
| $7.85M | 2.68% | 202,701 -2,362 | -1% | -$91.5K | |||
| $7.63M | 2.6% | 37,307 +5,784 | +18% | +$1.18M | |||
| $6.91M | 2.35% | 142,965 +18,256 | +15% | +$882K | |||
| $5.26M | 1.79% | 125,422 +14,929 | +14% | +$627K | |||
| $5M | 1.7% | 190,288 | New | +$5M | |||
| $4.88M | 1.66% | 13,024 +3,290 | +34% | +$1.23M | |||
| $4.87M | 1.66% | 197,505 -10,975 | -5% | -$271K | |||
| $4.79M | 1.63% | 29,251 -2,638 | -8% | -$432K | |||
| $4.62M | 1.57% | 8,110 -500 | -6% | -$285K | |||
| $3.64M | 1.24% | 36,035 +3,087 | +9% | +$312K | |||
| $3.62M | 1.23% | 68,016 -11,447 | -14% | -$610K | |||
| $3.3M | 1.12% | 52,386 -42,882 | -45% | -$2.7M | |||
| $2.99M | 1.02% | 16,532 +4,107 | +33% | +$742K | |||
| $2.99M | 1.02% | 19,216 +6,350 | +49% | +$986K | |||
| $2.53M | 0.86% | 33,265 -1,642 | -5% | -$125K | |||
| $2.47M | 0.84% | 7,396 +1,426 | +24% | +$477K | |||
| $2.47M | 0.84% | 94,200 +10,136 | +12% | +$266K | |||
| $2.34M | 0.8% | 90,508 +8,086 | +10% | +$209K | |||
| $2.33M | 0.79% | 5,124 +181 | +4% | +$82.3K |
