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
$590M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$8.82M
3
+$5.35M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.75M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.72M

Top Sells

1
+$14.6M
2
+$11.6M
3
+$6.58M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.43M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 0.84%
117,531
-5,508
27
$4.78M 0.81%
92,829
-1,473
28
$3.35M 0.57%
181,375
-4,049
29
$3.05M 0.52%
78,085
-100,535
30
$1.1M 0.19%
48,025
+17,005
31
$718K 0.12%
+14,283
32
$716K 0.12%
7,191
+1,198
33
$689K 0.12%
12,980
+2,506
34
$660K 0.11%
+5,975
35
$619K 0.1%
+5,824
36
$617K 0.1%
26,929
+4,604
37
$430K 0.07%
8,574
+1,461
38
$376K 0.06%
13,107
+2,318
39
$335K 0.06%
2,827
+1,101
40
$333K 0.06%
7,086
+1,208
41
$302K 0.05%
7,348
-2,514
42
$249K 0.04%
4,892
-73,972
43
$204K 0.03%
+3,106
44
– –
-112,618
45
– –
-5,484
46
– –
-50,361
47
– –
-11,816
1
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