AIM

Astor Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$26.3M
3
+$25.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.8M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$22.5M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 0.29%
+28,605
27
$889K 0.28%
+17,446
28
$837K 0.26%
+22,688
29
$782K 0.25%
+26,504
30
$432K 0.14%
+4,056
31
$388K 0.12%
+7,140
32
$378K 0.12%
+7,229
33
$371K 0.12%
+14,973
34
$368K 0.12%
+8,817
35
$322K 0.1%
+14,464
36
$300K 0.09%
+10,431
37
$258K 0.08%
+7,745
1
2