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
$592M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.6M
3
+$15.8M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.04M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.87M

Top Sells

1
+$31.7M
2
+$28M
3
+$9.55M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.77M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.8M

Sector Composition

1 Financials 0.01%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-100,062
52
– –
-8,237
53
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-394
54
– –
-154
55
– –
-150
56
– –
-31
57
– –
-22,931
58
– –
-822
59
– –
-551
60
– –
-1,598
1 2
3