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 | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.41% | 7,219 +1,069 | +17% | +$180K | |||
| $1.19M | 0.41% | 57,785 +3,266 | +6% | +$67.5K | |||
| $1.17M | 0.4% | 5,320 +3,217 | +153% | +$707K | |||
| $1.16M | 0.4% | 12,215 | New | +$1.16M | |||
| $1.15M | 0.39% | 12,257 -484 | -4% | -$45.5K | |||
| $1.15M | 0.39% | 55,052 +38,682 | +236% | +$807K | |||
| $1.14M | 0.39% | 12,400 +5,270 | +74% | +$485K | |||
| $1.14M | 0.39% | 3,948 +2,098 | +113% | +$605K | |||
| $1.14M | 0.39% | 10,592 +185 | +2% | +$19.9K | |||
| $1.13M | 0.39% | 2,641 -970 | -27% | -$415K | |||
| $1.11M | 0.38% | 1,140 +314 | +38% | +$306K | |||
| $1.11M | 0.38% | 47,524 +11,959 | +34% | +$278K | |||
| $1.08M | 0.37% | 6,077 -499 | -8% | -$88.3K | |||
| $1.07M | 0.36% | 25,822 +2,215 | +9% | +$91.9K | |||
| $1.07M | 0.36% | 8,126 -702 | -8% | -$92.2K | |||
| $1.06M | 0.36% | 2,283 -563 | -20% | -$261K | |||
| $1.04M | 0.36% | 2,051 | – | – | |||
| $1.03M | 0.35% | 2,931 +1,632 | +126% | +$574K | |||
| $1.01M | 0.34% | 4,415 +1,690 | +62% | +$386K | |||
| $1M | 0.34% | 41,127 +7,093 | +21% | +$173K | |||
| $1M | 0.34% | 116,288 +10,873 | +10% | +$93.6K | |||
| $993K | 0.34% | 2,998 -856 | -22% | -$284K | |||
| $993K | 0.34% | 42,127 -25,121 | -37% | -$592K | |||
| $987K | 0.34% | 5,572 -1,507 | -21% | -$267K | |||
| $974K | 0.33% | 10,372 +7,463 | +257% | +$701K |
