APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+9.26%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+4.8%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
206
New
12
Increased
90
Reduced
78
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 6.56% |
| 3 | Industrials | 3.23% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$76.2B
| – | – |
-809
| Closed | -$207K |
|
202
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-7,974
| Closed | -$353K |
|
203
Franco-Nevada
FNV
$36.6B
| – | – |
-2,173
| Closed | -$232K |
|
204
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-2,130
| Closed | -$242K |
|
205
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| – | – |
-11,134
| Closed | -$205K |
|
206
Bank of New York Mellon
BK
$73.8B
| – | – |
-3,996
| Closed | -$220K |
|