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
$455M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$27.5M
3
+$23.5M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$19.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.03M

Top Sells

1
+$47M
2
+$40.9M
3
+$21.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.9M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.25M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12K ﹤0.01%
254
-242
52
$12K ﹤0.01%
+278
53
$12K ﹤0.01%
+150
54
$12K ﹤0.01%
+102
55
$6K ﹤0.01%
+138
56
– –
-58,912
57
$0 ﹤0.01%
6
-398,358
58
– –
-805,507
59
– –
-455,078
60
– –
-15,855
1 2
3