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
$605M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$24.8M
3
+$24.5M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$20.1M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.9M

Top Sells

1
+$47M
2
+$26.9M
3
+$23.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.81M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$994K 0.16%
9,118
+4,836
27
$971K 0.16%
21,085
-5,875
28
$762K 0.13%
26,514
+1,886
29
$576K 0.1%
13,588
+792
30
$412K 0.07%
+4,752
31
$340K 0.06%
14,700
-5,750
32
$294K 0.05%
2,659
-8,822
33
$227K 0.04%
+2,483
34
$94K 0.02%
+1,512
35
$92K 0.02%
+3,588
36
$91K 0.02%
1,041
+346
37
$89K 0.01%
2,601
+789
38
$88K 0.01%
3,638
+1,150
39
$68K 0.01%
1,579
+168
40
$68K 0.01%
1,972
+152
41
$68K 0.01%
+540
42
$67K 0.01%
1,294
+105
43
$66K 0.01%
+1,522
44
$25K ﹤0.01%
613
+25
45
$24K ﹤0.01%
+720
46
$24K ﹤0.01%
+702
47
$23K ﹤0.01%
+1,041
48
$20K ﹤0.01%
262
-615,324
49
$11K ﹤0.01%
155
50
$8K ﹤0.01%
155
-155
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