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
$659M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16M
3
+$10.6M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$9.48M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.14M

Top Sells

1
+$20M
2
+$15M
3
+$8.55M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 0.72%
199,579
-99,616
27
$4.65M 0.71%
146,377
+29,736
28
$1.01M 0.15%
18,270
+2,236
29
$1.01M 0.15%
20,140
+2,619
30
$981K 0.15%
9,661
+1,050
31
$849K 0.13%
35,242
+3,220
32
$287K 0.04%
+11,946
33
$261K 0.04%
5,204
+489
34
– –
-13,991
35
– –
-3,645
36
– –
-408,437
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