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 | |
|---|---|---|---|---|---|---|---|
| $365K | 0.12% | 18,066 -122 | -0.7% | -$2.47K | |||
| $359K | 0.12% | 1,830 +854 | +88% | +$168K | |||
| $357K | 0.12% | 5,742 +371 | +7% | +$23K | |||
| $355K | 0.12% | 3,275 -24 | -0.7% | -$2.6K | |||
| $347K | 0.12% | 7,209 | New | +$347K | |||
| $342K | 0.12% | 4,748 +424 | +10% | +$30.5K | |||
| $341K | 0.12% | 4,380 | – | – | |||
| $329K | 0.11% | 2,183 -150 | -6% | -$22.6K | |||
| $329K | 0.11% | 1,841 -1,356 | -42% | -$242K | |||
| $326K | 0.11% | 6,430 -3,850 | -37% | -$195K | |||
| $325K | 0.11% | 688 -380 | -36% | -$179K | |||
| $317K | 0.11% | 2,084 -1,270 | -38% | -$193K | |||
| $317K | 0.11% | 3,142 | New | +$317K | |||
| $315K | 0.11% | 902 +100 | +12% | +$35K | |||
| $312K | 0.11% | 1,484 -563 | -28% | -$118K | |||
| $304K | 0.1% | 1,238 -1,703 | -58% | -$418K | |||
| $304K | 0.1% | 12,191 | New | +$304K | |||
| $298K | 0.1% | 982 | New | +$298K | |||
| $297K | 0.1% | 4,338 -34 | -0.8% | -$2.33K | |||
| $296K | 0.1% | 2,953 | New | +$296K | |||
| $289K | 0.1% | 1,214 | New | +$289K | |||
| $285K | 0.1% | 5,412 | New | +$285K | |||
| $283K | 0.1% | 2,230 +3 | +0.1% | +$381 | |||
| $282K | 0.1% | 3,611 | New | +$282K | |||
| $272K | 0.09% | 3,118 | New | +$272K |
