APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+2.8%
1 Year Return
+14.27%
3 Year Return
+51.58%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+8.3%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
203
New
11
Increased
102
Reduced
65
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 3.03% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Celanese
CE
$4.89B
| – | – |
-1,391
| Closed | -$217K |
|
202
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-6,534
| Closed | -$599K |
|
203
American Financial Group
AFG
$11.5B
| – | – |
-1,699
| Closed | -$214K |
|