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
$439M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$17.7M
3
+$17.7M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$16.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.46M

Top Sells

1
+$46.1M
2
+$18M
3
+$17.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18K ﹤0.01%
832
52
$15K ﹤0.01%
294
53
$13K ﹤0.01%
150
54
$12K ﹤0.01%
254
55
$11K ﹤0.01%
699
-1,025,969
56
– –
-441
57
– –
-138
58
– –
-6
59
– –
-589,198
60
– –
-6,632
61
– –
-121,080
62
– –
-4,394
63
– –
-102
64
– –
-29,784
65
– –
-65,288
66
– –
-69
1 2
3