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
$605M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$24.8M
3
+$24.5M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$20.1M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.9M

Top Sells

1
+$47M
2
+$26.9M
3
+$23.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.81M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8K ﹤0.01%
150
52
$6K ﹤0.01%
214
53
$3K ﹤0.01%
34
-3,485
54
$2K ﹤0.01%
161
55
– –
-2,551
56
– –
-2,655
57
– –
-2,154
58
– –
-639
59
– –
-15,850
60
– –
-136,191
1 2
3