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
$460M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$21.5M
3
+$18.2M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$18.1M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$16.9M

Top Sells

1
+$35M
2
+$24.6M
3
+$18.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$17.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,750
52
– –
-1,949
53
– –
-21,789
54
– –
-345,578
55
– –
-32,248
56
– –
-505
57
– –
-31,214
58
– –
-545,956
59
– –
-1,097
60
– –
-458,220
61
– –
-32,948
1 2
3