AIM
Astor Investment Management Portfolio holdings
AUM
$185M
This Quarter Return
+4.63%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-5.1%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
62
New
8
Increased
12
Reduced
22
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.6M |
| 3 |
SPDR Gold Trust
GLD
|
$15.8M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$6.04M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.87M |
Top Sells
Sector Composition
| 1 | Financials | 0.01% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Philippines ETF
EPHE
$103M
| – | – |
-551
| Closed | -$18K |
|
52
iShares MSCI South Africa ETF
EZA
$421M
| – | – |
-394
| Closed | -$18K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-154
| Closed | -$11K |
|
54
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| – | – |
-150
| Closed | -$7K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-31
| Closed | -$10K |
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-22,931
| Closed | -$977K |
|
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-1,598
| Closed | -$56K |
|
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-214
| Closed | -$6K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-1,205
| Closed | -$112K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-100,062
| Closed | -$7.77M |
|