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
$616M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.8M
3
+$26.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$25.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.23M

Top Sells

1
+$26M
2
+$24M
3
+$20M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.94M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.19%
25,010
+3,925
27
$954K 0.16%
32,562
+6,048
28
$755K 0.12%
5,685
+5,145
29
$707K 0.11%
16,808
+3,220
30
$698K 0.11%
6,269
-2,849
31
$415K 0.07%
4,537
+2,054
32
$306K 0.05%
3,505
-1,247
33
$181K 0.03%
7,590
-7,110
34
$73K 0.01%
774
-267
35
$55K 0.01%
+1,596
36
$54K 0.01%
2,283
-1,355
37
$52K 0.01%
1,505
-467
38
$51K 0.01%
948
-346
39
$49K 0.01%
+578
40
$44K 0.01%
+3,768
41
$26K ﹤0.01%
239
-2,420
42
$20K ﹤0.01%
579
-141
43
$20K ﹤0.01%
459
-154
44
$20K ﹤0.01%
518
-2,083
45
$19K ﹤0.01%
561
-141
46
$15K ﹤0.01%
+94
47
$13K ﹤0.01%
+242
48
$12K ﹤0.01%
154
-108
49
$12K ﹤0.01%
155
50
$10K ﹤0.01%
31
-74,401
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