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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0.08% | 875 +78 | +10% | +$20.7K | |||
| $232K | 0.08% | 49 -39 | -44% | -$185K | |||
| $231K | 0.08% | 2,600 | New | +$231K | |||
| $231K | 0.08% | 2,746 -1,402 | -34% | -$118K | |||
| $230K | 0.08% | 2,715 +262 | +11% | +$22.2K | |||
| $230K | 0.08% | 3,000 | – | – | |||
| $226K | 0.08% | 2,765 | New | +$226K | |||
| $225K | 0.08% | 7,116 +56 | +0.8% | +$1.77K | |||
| $225K | 0.08% | 125 | – | – | |||
| $224K | 0.08% | 5,889 | New | +$224K | |||
| $222K | 0.08% | 1,727 +81 | +5% | +$10.4K | |||
| $222K | 0.08% | 1,068 | New | +$222K | |||
| $220K | 0.07% | 1,015 +44 | +5% | +$9.52K | |||
| $217K | 0.07% | 5,091 -5,078 | -50% | -$217K | |||
| $217K | 0.07% | 1,615 | New | +$217K | |||
| $217K | 0.07% | 735 | New | +$217K | |||
| $216K | 0.07% | 1,813 -606 | -25% | -$72.2K | |||
| $215K | 0.07% | 3,728 | New | +$215K | |||
| $213K | 0.07% | 1,835 | New | +$213K | |||
| $211K | 0.07% | 1,176 | New | +$211K | |||
| $211K | 0.07% | 1,882 -746 | -28% | -$83.5K | |||
| $210K | 0.07% | 2,736 | New | +$210K | |||
| $209K | 0.07% | 5,730 | New | +$209K | |||
| $209K | 0.07% | 2,864 -132 | -4% | -$9.62K | |||
| $208K | 0.07% | 1,453 +6 | +0.4% | +$859 |
