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
$529M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$10.5M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.52M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.15M

Top Sells

1
+$21.2M
2
+$12M
3
+$11M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$8.2M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.99M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.6%
121,690
-18,309
27
$821K 0.16%
14,750
-372
28
$703K 0.13%
7,068
-920
29
$582K 0.11%
25,060
-3,227
30
$557K 0.11%
+22,158
31
$398K 0.08%
7,937
-423,183
32
$376K 0.07%
4,626
-606
33
$375K 0.07%
+12,962
34
$201K 0.04%
+1,833
35
– –
-497,830
36
– –
-246,384
37
– –
-4,897
38
– –
-149,361
39
– –
-28,441
1
2