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
$350M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$19.1M
3
+$15.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.02M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.82M

Top Sells

1
+$15.7M
2
+$14.5M
3
+$14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$8.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-355,286
27
– –
-10,130
28
– –
-88,770
29
– –
-159,303
30
– –
-14,463
31
– –
-46,396
1
2