AIM

Astor Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 8.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$7.6M
3
+$7.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.53M

Top Sells

1
+$20.3M
2
+$16.8M
3
+$13.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.23M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.89M

Sector Composition

1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5K ﹤0.01%
116
-390,017
52
$3K ﹤0.01%
34
53
– –
-239
54
– –
-561
55
– –
-578
56
– –
-161
57
– –
-7,590
58
– –
-3,768
59
– –
-567,962
60
– –
-242
61
– –
-94
62
– –
-476,978
63
– –
-72,918
1 2
3