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
$252M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.2M
3
+$10.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$8.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.42M

Top Sells

1
+$23.1M
2
+$16.7M
3
+$13.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$10.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$414K 0.16%
4,372
-6,139
27
$407K 0.16%
916
-321
28
$326K 0.13%
6,359
-2,822
29
$285K 0.11%
545
-97
30
$257K 0.1%
5,408
-8,728
31
– –
-136,896
32
– –
-661,549
33
– –
-73,117
34
– –
-89,491
35
– –
-105,948
36
– –
-16,130
1
2