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 | |
|---|---|---|---|---|---|---|---|
| $578K | 0.2% | 8,031 -1,254 | -14% | -$90.3K | |||
| $571K | 0.19% | 5,834 | New | +$571K | |||
| $567K | 0.19% | 4,366 -606 | -12% | -$78.6K | |||
| $565K | 0.19% | 4,454 +163 | +4% | +$20.7K | |||
| $552K | 0.19% | 6,664 -252 | -4% | -$20.9K | |||
| $547K | 0.19% | 2,104 +28 | +1% | +$7.29K | |||
| $531K | 0.18% | 2,556 -15 | -0.6% | -$3.12K | |||
| $525K | 0.18% | 9,434 -3,515 | -27% | -$196K | |||
| $516K | 0.18% | 10,338 +4,524 | +78% | +$226K | |||
| $505K | 0.17% | 3,045 -5,045 | -62% | -$836K | |||
| $503K | 0.17% | 3,505 +140 | +4% | +$20.1K | |||
| $499K | 0.17% | 3,845 +216 | +6% | +$28K | |||
| $499K | 0.17% | 5,179 | New | +$499K | |||
| $491K | 0.17% | 8,388 +104 | +1% | +$6.08K | |||
| $489K | 0.17% | 3,877 -1,242 | -24% | -$157K | |||
| $475K | 0.16% | 7,060 +2,562 | +57% | +$172K | |||
| $473K | 0.16% | 1,000 | – | – | |||
| $468K | 0.16% | 4,513 +1,513 | +50% | +$157K | |||
| $467K | 0.16% | 523 +45 | +9% | +$40.2K | |||
| $461K | 0.16% | 20,180 +6,762 | +50% | +$154K | |||
| $455K | 0.16% | 1,872 | New | +$455K | |||
| $446K | 0.15% | 16,152 -733 | -4% | -$20.2K | |||
| $443K | 0.15% | 1,672 +172 | +11% | +$45.5K | |||
| $442K | 0.15% | 1,450 +523 | +56% | +$159K | |||
| $441K | 0.15% | 4,541 | New | +$441K |
