APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
-0.71%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+1.5%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
177
New
34
Increased
40
Reduced
53
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.1% |
| 2 | Technology | 4.75% |
| 3 | Consumer Staples | 2.91% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWP
176
abrdn Global Premier Properties Fund
AWP
$343M
| – | – |
-13,260
| Closed | -$91K |
|
177
Aptiv
APTV
$17.3B
| – | – |
-1,587
| Closed | -$262K |
|