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
$439M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$17.7M
3
+$17.7M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$16.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.46M

Top Sells

1
+$46.1M
2
+$18M
3
+$17.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.8%
89,023
+3,300
27
$2.19M 0.5%
19,248
+15,220
28
$1.61M 0.37%
+52,785
29
$1.51M 0.34%
+29,023
30
$1.25M 0.29%
+11,341
31
$834K 0.19%
+11,272
32
$671K 0.15%
4,197
-108,525
33
$313K 0.07%
5,225
-373
34
$307K 0.07%
7,302
-119
35
$304K 0.07%
3,703
-173
36
$302K 0.07%
8,823
-966
37
$302K 0.07%
6,124
-681
38
$298K 0.07%
6,807
-99
39
$297K 0.07%
7,535
-385
40
$287K 0.07%
3,517
-166
41
$209K 0.05%
9,587
-3,175
42
$209K 0.05%
7,734
+4,624
43
$209K 0.05%
9,103
-2,104
44
$201K 0.05%
6,023
-2,018
45
$200K 0.05%
6,850
+4,098
46
$199K 0.05%
11,018
-4,678
47
$34K 0.01%
350
+130
48
$25K 0.01%
504
49
$20K ﹤0.01%
824
50
$19K ﹤0.01%
334
1
2
3