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
$209M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.86M
3
+$8.71M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$8.49M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.72M

Top Sells

1
+$19.9M
2
+$10.6M
3
+$10.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.19M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$9.11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03K ﹤0.01%
103
-239
27
$3.63K ﹤0.01%
38
-300
28
$3.01K ﹤0.01%
56
-292
29
$2.09K ﹤0.01%
50
-213,084
30
$2.07K ﹤0.01%
45
-451
31
$1.86K ﹤0.01%
37
-196
32
– –
-37,119
33
– –
-155,296
34
– –
-467,802
35
– –
-241,791
1
2