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
$467M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.2M
3
+$9.33M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.33M

Top Sells

1
+$20.8M
2
+$17.2M
3
+$10.3M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.92M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.6%
+46,470
27
$2.17M 0.46%
9,437
-19,345
28
$1.79M 0.38%
31,381
+2,358
29
$1.45M 0.31%
11,092
-21,318
30
$1.29M 0.28%
+38,496
31
$833K 0.18%
+7,146
32
$430K 0.09%
3,890
-7,451
33
$403K 0.09%
8,406
+1,599
34
$399K 0.09%
6,233
+1,008
35
$393K 0.08%
18,324
+7,306
36
$393K 0.08%
8,885
+1,350
37
$392K 0.08%
12,668
+5,818
38
$390K 0.08%
8,807
+1,505
39
$381K 0.08%
4,884
+1,181
40
$280K 0.06%
3,398
-119
41
$268K 0.06%
13,218
+3,631
42
$268K 0.06%
12,726
+3,623
43
$265K 0.06%
10,383
+2,649
44
$241K 0.05%
+3,045
45
$239K 0.05%
6,557
-46,228
46
$118K 0.03%
2,906
-3,117
47
$117K 0.03%
2,388
-3,736
48
$39K 0.01%
718
-316,744
49
$35K 0.01%
350
50
$25K 0.01%
504
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