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
$522M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$6.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.49M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.23M

Top Sells

1
+$12M
2
+$11.9M
3
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$106K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 1.48%
70,731
+1,979
27
$5.51M 1.06%
243,681
+66,803
28
$2.71M 0.52%
84,425
+22,707
29
$809K 0.16%
7,806
+162
30
$697K 0.13%
28,712
+304
31
$560K 0.11%
18,887
-103
32
$221K 0.04%
4,398
+38
33
$221K 0.04%
5,590
+11
34
– –
-23,785
35
– –
-385,591
1
2