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
$195M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.66M
3
+$8.16M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$6.62M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.25M

Top Sells

1
+$19.9M
2
+$18.8M
3
+$7.22M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$6.87M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56K ﹤0.01%
38
27
$3.09K ﹤0.01%
60
+4
28
$2.82K ﹤0.01%
+63
29
$2.1K ﹤0.01%
42
+5
30
$2.09K ﹤0.01%
68
-647,861
31
– –
-45
32
– –
-15,529
33
– –
-40,288
34
– –
-310
35
– –
-1,259
36
– –
-28,568
37
– –
-56,614
38
– –
-140,114
39
– –
-387,784
1
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