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
$460M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$21.5M
3
+$18.2M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$18.1M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$16.9M

Top Sells

1
+$35M
2
+$24.6M
3
+$18.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$17.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.38%
+9,970
27
$1.18M 0.26%
14,592
-15,071
28
$971K 0.21%
+2,441
29
$406K 0.09%
+2,742
30
$283K 0.06%
12,327
+8,163
31
$283K 0.06%
4,257
-440
32
$205K 0.04%
11,087
-2,873
33
$203K 0.04%
9,655
-4,070
34
$203K 0.04%
+4,396
35
$202K 0.04%
4,723
-2,065
36
$90K 0.02%
2,872
37
$87K 0.02%
1,729
-16
38
$85K 0.02%
1,236
-17,447
39
$34K 0.01%
346
40
$26K 0.01%
299
+148
41
$23K 0.01%
934
42
$19K ﹤0.01%
335
+1
43
$17K ﹤0.01%
222
44
$17K ﹤0.01%
829
45
$12K ﹤0.01%
252
46
$9K ﹤0.01%
+21
47
$7K ﹤0.01%
138
48
– –
-32,948
49
– –
-46,578
50
– –
-193,841
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