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 | |
|---|---|---|---|---|---|---|---|
| $969K | 0.33% | 3,277 -191 | -6% | -$56.5K | |||
| $958K | 0.33% | 3,263 +1,724 | +112% | +$506K | |||
| $953K | 0.32% | 908 +75 | +9% | +$78.7K | |||
| $948K | 0.32% | 29,082 -3,161 | -10% | -$103K | |||
| $911K | 0.31% | 40,964 +28,597 | +231% | +$636K | |||
| $863K | 0.29% | 17,762 +2,360 | +15% | +$115K | |||
| $861K | 0.29% | 17,344 +9,313 | +116% | +$462K | |||
| $839K | 0.29% | 56,428 +19,579 | +53% | +$291K | |||
| $832K | 0.28% | 2,330 +38 | +2% | +$13.6K | |||
| $799K | 0.27% | 16,177 +11,229 | +227% | +$555K | |||
| $798K | 0.27% | 2,807 -403 | -13% | -$115K | |||
| $790K | 0.27% | 57,380 +12,344 | +27% | +$170K | |||
| $781K | 0.27% | 13,335 +5,852 | +78% | +$343K | |||
| $773K | 0.26% | 15,236 +1,821 | +14% | +$92.4K | |||
| $719K | 0.24% | 16,428 -2,241 | -12% | -$98K | |||
| $657K | 0.22% | 21,626 +1,711 | +9% | +$51.9K | |||
| $656K | 0.22% | 2,617 +762 | +41% | +$191K | |||
| $656K | 0.22% | 1,264 +802 | +174% | +$416K | |||
| $654K | 0.22% | 4,601 +2,336 | +103% | +$332K | |||
| $643K | 0.22% | 7,891 +289 | +4% | +$23.6K | |||
| $623K | 0.21% | 13,626 | New | +$623K | |||
| $596K | 0.2% | 2,251 -649 | -22% | -$172K | |||
| $590K | 0.2% | 17,119 -3,916 | -19% | -$135K | |||
| $588K | 0.2% | 6,450 +475 | +8% | +$43.3K | |||
| $584K | 0.2% | 3,701 | New | +$584K |
