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 | |
|---|---|---|---|---|---|---|---|
| $272K | 0.09% | 1,085 -102 | -9% | -$25.5K | |||
| $271K | 0.09% | 9,960 | New | +$271K | |||
| $271K | 0.09% | 1,980 | New | +$271K | |||
| $267K | 0.09% | 1,568 | New | +$267K | |||
| $266K | 0.09% | 4,266 -29 | -0.7% | -$1.81K | |||
| $264K | 0.09% | 1,978 +4 | +0.2% | +$533 | |||
| $262K | 0.09% | 1,712 | New | +$262K | |||
| $260K | 0.09% | 1,102 +39 | +4% | +$9.21K | |||
| $257K | 0.09% | 12,787 | – | – | |||
| $257K | 0.09% | 9,911 +530 | +6% | +$13.7K | |||
| $256K | 0.09% | 3,194 +15 | +0.5% | +$1.2K | |||
| $253K | 0.09% | 2,265 +153 | +7% | +$17.1K | |||
| $250K | 0.09% | 6,947 -128 | -2% | -$4.6K | |||
| $249K | 0.08% | 1,179 -11 | -0.9% | -$2.33K | |||
| $249K | 0.08% | 8,812 | New | +$249K | |||
| $248K | 0.08% | 995 -703 | -41% | -$175K | |||
| $247K | 0.08% | 7,812 | New | +$247K | |||
| $247K | 0.08% | 2,846 +642 | +29% | +$55.6K | |||
| $244K | 0.08% | 858 -266 | -24% | -$75.7K | |||
| $243K | 0.08% | 1,025 -26 | -2% | -$6.16K | |||
| $242K | 0.08% | 4,345 | New | +$242K | |||
| $238K | 0.08% | 4,560 | New | +$238K | |||
| $235K | 0.08% | 5,155 | New | +$235K | |||
| $235K | 0.08% | 12,210 | New | +$235K | |||
| $234K | 0.08% | 7,326 | New | +$234K |
