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
$608M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$12.9M
3
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.25M

Top Sells

1
+$19.7M
2
+$16.1M
3
+$11.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$221K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$149K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 0.99%
+54,840
27
$3.68M 0.61%
116,641
+32,216
28
$876K 0.14%
16,034
-360,010
29
$875K 0.14%
17,521
-321,685
30
$868K 0.14%
8,611
+805
31
$769K 0.13%
32,022
+3,310
32
$426K 0.07%
13,991
-4,896
33
$236K 0.04%
4,715
+317
34
$218K 0.04%
+3,645
35
– –
-700,195
36
– –
-5,590
1
2