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
$530M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.4M
3
+$16.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.84M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.39M

Top Sells

1
+$25.2M
2
+$16.4M
3
+$12.8M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$11.2M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.67M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.8%
83,416
-2,920
27
$3.9M 0.74%
16,116
-1,386
28
$2.51M 0.47%
+45,732
29
$2.5M 0.47%
92,144
-8,258
30
$1.98M 0.37%
51,227
-4,411
31
$913K 0.17%
16,634
+3,396
32
$865K 0.16%
8,531
+927
33
$850K 0.16%
16,895
+1,560
34
$717K 0.14%
30,969
+3,174
35
$510K 0.1%
10,147
+1,202
36
$462K 0.09%
+11,492
37
$455K 0.09%
15,365
+1,389
38
– –
-681,151
39
– –
-323,896
40
– –
-166,252
41
– –
-195,853
42
– –
-63,360
1
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