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
$624M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$7.6M
3
+$7.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.53M

Top Sells

1
+$20.3M
2
+$16.8M
3
+$13.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.23M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.89M

Sector Composition

1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$977K 0.16%
22,931
+6,123
27
$932K 0.15%
8,237
+1,968
28
$667K 0.11%
4,666
-1,019
29
$415K 0.07%
4,537
30
$305K 0.05%
+2,203
31
$128K 0.02%
+1,928
32
$112K 0.02%
1,205
-2,300
33
$79K 0.01%
2,195
+690
34
$56K 0.01%
1,598
+2
35
$31K 0.01%
+730
36
$21K ﹤0.01%
545
+27
37
$20K ﹤0.01%
+822
38
$20K ﹤0.01%
489
+30
39
$20K ﹤0.01%
227
-547
40
$20K ﹤0.01%
775
-1,508
41
$19K ﹤0.01%
+352
42
$18K ﹤0.01%
551
-28
43
$18K ﹤0.01%
394
-554
44
$12K ﹤0.01%
155
45
$11K ﹤0.01%
154
46
$10K ﹤0.01%
31
47
$7K ﹤0.01%
150
48
$7K ﹤0.01%
+100
49
$6K ﹤0.01%
+111
50
$6K ﹤0.01%
214
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