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
$454M
AUM Growth
-$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$36.2M
3
+$24.1M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$19.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.5M

Top Sells

1
+$39.5M
2
+$25.4M
3
+$20.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.3M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$18.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$714K 0.16%
6,632
-507
27
$476K 0.1%
+4,028
28
$298K 0.07%
12,762
+6,236
29
$298K 0.07%
15,696
+8,753
30
$298K 0.07%
8,041
+4,211
31
$298K 0.07%
6,805
+3,734
32
$298K 0.07%
7,421
+2,390
33
$298K 0.07%
3,683
+1,383
34
$298K 0.07%
3,876
+2,121
35
$297K 0.07%
5,598
+1,763
36
$296K 0.07%
11,207
+5,682
37
$296K 0.07%
6,906
+3,453
38
$295K 0.06%
9,789
+5,014
39
$295K 0.06%
7,920
+4,551
40
$89K 0.02%
2,752
-1,450
41
$89K 0.02%
3,110
-1,154
42
$25K 0.01%
504
43
$21K ﹤0.01%
220
44
$20K ﹤0.01%
824
45
$20K ﹤0.01%
334
46
$18K ﹤0.01%
+832
47
$16K ﹤0.01%
294
48
$14K ﹤0.01%
441
49
$13K ﹤0.01%
278
50
$13K ﹤0.01%
150
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