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 | |
|---|---|---|---|---|---|---|---|
| $438K | 0.15% | 5,392 +2,218 | +70% | +$180K | |||
| $437K | 0.15% | 8,698 | New | +$437K | |||
| $434K | 0.15% | 17,600 -22,494 | -56% | -$554K | |||
| $433K | 0.15% | 948 +415 | +78% | +$189K | |||
| $427K | 0.15% | 2,562 +525 | +26% | +$87.5K | |||
| $418K | 0.14% | 400 | – | – | |||
| $412K | 0.14% | 25,055 +23 | +0.1% | +$378 | |||
| $407K | 0.14% | 2,417 +620 | +35% | +$104K | |||
| $403K | 0.14% | 18,131 +9,120 | +101% | +$203K | |||
| $402K | 0.14% | 2,757 +923 | +50% | +$135K | |||
| $401K | 0.14% | 1,114 +525 | +89% | +$189K | |||
| $400K | 0.14% | 5,076 +2,855 | +129% | +$225K | |||
| $396K | 0.14% | 1,427 -1,407 | -50% | -$391K | |||
| $394K | 0.13% | 2,123 +250 | +13% | +$46.5K | |||
| $393K | 0.13% | 3,228 +10 | +0.3% | +$1.22K | |||
| $393K | 0.13% | 921 -245 | -21% | -$105K | |||
| $392K | 0.13% | 1,300 | – | – | |||
| $385K | 0.13% | 1,811 -2,325 | -56% | -$494K | |||
| $380K | 0.13% | 7,353 -11,469 | -61% | -$592K | |||
| $375K | 0.13% | 1,562 | – | – | |||
| $369K | 0.13% | 3,773 | New | +$369K | |||
| $368K | 0.13% | 685 | New | +$368K | |||
| $368K | 0.13% | 633 -457 | -42% | -$265K | |||
| $367K | 0.13% | 667 | New | +$367K | |||
| $367K | 0.12% | 7,400 | – | – |
