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
$552M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$28.1M
3
+$21.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M

Top Sells

1
+$24.5M
2
+$19.3M
3
+$16.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$13.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$656K 0.12%
24,628
+9,563
27
$641K 0.12%
+2,551
28
$488K 0.09%
12,796
+4,675
29
$455K 0.08%
4,282
-9,850
30
$419K 0.08%
8,337
+3,006
31
$407K 0.07%
20,450
-24,410
32
$355K 0.06%
2,655
-5,531
33
$314K 0.06%
3,519
+1,275
34
$159K 0.03%
639
-201
35
$122K 0.02%
2,154
-762
36
$61K 0.01%
2,488
-592
37
$59K 0.01%
+1,189
38
$58K 0.01%
+1,411
39
$57K 0.01%
1,820
+117
40
$57K 0.01%
+695
41
$55K 0.01%
1,812
-63
42
$22K ﹤0.01%
588
-1,341
43
$16K ﹤0.01%
+310
44
$9K ﹤0.01%
155
-288,240
45
$7K ﹤0.01%
150
-525,627
46
$5K ﹤0.01%
214
-826,523
47
$2K ﹤0.01%
161
-60,505
48
– –
-574,514
49
– –
-115,826
50
– –
-328,948
1
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