APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+3.79%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+9.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
204
New
17
Increased
114
Reduced
54
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 5.05% |
| 3 | Industrials | 3.27% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HEICO
HEI
$44.4B
| – | – |
-1,620
| Closed | -$273K |
|
202
Huntington Bancshares
HBAN
$25.7B
| – | – |
-21,179
| Closed | -$233K |
|
203
WisdomTree US SmallCap Earnings Fund
EES
$630M
| – | – |
-6,132
| Closed | -$259K |
|
|
ANSS
204
DELISTED
Ansys
ANSS
| – | – |
-1,250
| Closed | -$411K |
|