AIM
Astor Investment Management Portfolio holdings
AUM
$185M
1-Year Return
8.46%
This Quarter Return
+10.79%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$605M
AUM Growth
+$52.8M
(+9.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
60
New
13
Increased
15
Reduced
22
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$47M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$26.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.81M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $8K | ﹤0.01% |
150
| – | – |
|
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6K | ﹤0.01% |
214
| – | – |
|
53
iShares Select Dividend ETF
DVY
$20.7B
| $3K | ﹤0.01% |
34
-3,485
| -99% | -$308K |
|
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2K | ﹤0.01% |
161
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-2,551
| Closed | -$641K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-2,655
| Closed | -$355K |
|
57
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-2,154
| Closed | -$122K |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-639
| Closed | -$159K |
|
59
Vanguard Total Stock Market ETF
VTI
$527B
| – | – |
-15,850
| Closed | -$2.02M |
|
|
60
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-136,191
| Closed | -$7.81M |
|