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
$261M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$10.8M
3
+$10.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.93M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.47M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$12.1M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$10.3M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$10.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$601K 0.23%
14,136
-1,802
27
$507K 0.19%
+1,237
28
$471K 0.18%
9,181
+2,021
29
$305K 0.12%
642
-199
30
– –
-173,896
31
– –
-47,409
32
– –
-206,096
33
– –
-323,807
1
2