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
$556M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.32M
3
+$1.98M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$525K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$288K

Top Sells

1
+$18.4M
2
+$2.62M
3
+$2.38M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.08M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.81M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 0.95%
125,436
-8,747
27
$4.04M 0.73%
79,457
-46,861
28
$3.77M 0.68%
114,300
-79,595
29
$2.38M 0.43%
45,149
-21
30
$2.05M 0.37%
46,663
-2,531
31
$2.01M 0.36%
115,395
+4,894
32
$1.99M 0.36%
128,779
-14,610
33
$1.98M 0.36%
+27,354
34
$651K 0.12%
11,914
-510
35
$638K 0.11%
6,353
-164
36
$628K 0.11%
12,534
-355
37
$547K 0.1%
23,727
-587
38
$525K 0.09%
+8,311
39
$444K 0.08%
10,460
-403
40
$378K 0.07%
7,542
-211
41
$342K 0.06%
11,427
-438
42
$288K 0.05%
+4,341
43
$273K 0.05%
+2,772
1
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