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
$639M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.9M
3
+$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$265K

Top Sells

1
+$21.9M
2
+$18.7M
3
+$12.8M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.26M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.09%
26,431
-3,930
27
$505K 0.08%
6,878
-693
28
$356K 0.06%
4,424
-272,630
29
$265K 0.04%
+2,200
30
$247K 0.04%
9,993
-1,745
31
– –
-185,716
1
2