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
$373M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$16.3M
3
+$15.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.5M

Top Sells

1
+$21.2M
2
+$17.1M
3
+$16.3M
4
GLD icon
SPDR Gold Trust
GLD
+$16.1M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-802
52
– –
-48
53
– –
-2,153
54
– –
-14,408
55
– –
-3,461
56
– –
-6,305
57
– –
-273,356
58
– –
-46,304
59
– –
-26
1 2
3