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
$295M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$3.66M
3
+$3.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$877K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$846K

Top Sells

1
+$22.4M
2
+$4.12M
3
+$4.11M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.77M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.98M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-28,371
27
– –
-136,820
28
– –
-1,090,335
1
2