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
$592M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.6M
3
+$15.8M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.04M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.87M

Top Sells

1
+$31.7M
2
+$28M
3
+$9.55M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$7.77M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.8M

Sector Composition

1 Financials 0.01%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149K 0.03%
2,584
-39,232
27
$94K 0.02%
947
-15,052
28
$93K 0.02%
1,842
-555,461
29
$78K 0.01%
2,629
-41,545
30
$75K 0.01%
1,620
-30,830
31
$72K 0.01%
2,678
+1,903
32
$71K 0.01%
+1,593
33
$71K 0.01%
1,508
+1,019
34
$71K 0.01%
1,108
+756
35
$71K 0.01%
1,671
+1,126
36
$70K 0.01%
1,715
-480
37
$56K 0.01%
+1,089
38
$52K 0.01%
+1,562
39
$52K 0.01%
+2,496
40
$51K 0.01%
+1,792
41
$51K 0.01%
588
+361
42
$37K 0.01%
730
43
$19K ﹤0.01%
+566
44
$7K ﹤0.01%
100
45
$5K ﹤0.01%
111
46
– –
-155
47
– –
-8,237
48
– –
-4,537
49
– –
-34
50
– –
-822
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