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
$467M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.2M
3
+$9.33M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.33M

Top Sells

1
+$20.8M
2
+$17.2M
3
+$10.3M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.92M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24K 0.01%
939
+115
52
$20K ﹤0.01%
334
53
$18K ﹤0.01%
832
54
$13K ﹤0.01%
254
55
$13K ﹤0.01%
150
56
$7K ﹤0.01%
+138
57
– –
-8,823
58
– –
-4,197
59
– –
-294
60
– –
-78,818
61
– –
-699
62
– –
-76,287
63
– –
-277,862
1 2
3