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
$616M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.8M
3
+$26.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$25.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.23M

Top Sells

1
+$26M
2
+$24M
3
+$20M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.94M

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
54
$2K ﹤0.01%
161
55
– –
-1,579
56
– –
-3,588
57
– –
-1,041
58
– –
-1,522
59
– –
-1,512
60
– –
-293,831
61
– –
-86,583
1 2
3