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
$450M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$18.3M
3
+$16.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.41M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.98M

Top Sells

1
+$19.1M
2
+$17.5M
3
+$11.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.14M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.77M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.5%
29,663
-102,464
27
$1.65M 0.37%
31,214
-167
28
$1.55M 0.35%
46,578
+40,021
29
$1.29M 0.29%
+18,683
30
$1.06M 0.24%
32,248
-6,248
31
$618K 0.14%
4,750
-6,342
32
$324K 0.07%
6,788
-2,097
33
$300K 0.07%
13,725
-4,599
34
$296K 0.07%
13,960
+1,234
35
$291K 0.06%
4,697
-1,536
36
$94K 0.02%
1,949
-6,858
37
$90K 0.02%
4,164
-9,054
38
$85K 0.02%
2,872
-9,796
39
$84K 0.02%
1,745
-6,661
40
$81K 0.02%
1,097
-3,787
41
$39K 0.01%
719
+1
42
$34K 0.01%
346
-4
43
$25K 0.01%
505
+1
44
$23K 0.01%
934
-5
45
$20K ﹤0.01%
334
46
$18K ﹤0.01%
222
-216,346
47
$17K ﹤0.01%
829
-3
48
$13K ﹤0.01%
151
+1
49
$12K ﹤0.01%
252
-2
50
$7K ﹤0.01%
138
1
2
3