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
$522M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$6.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.49M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.23M

Top Sells

1
+$12M
2
+$11.9M
3
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$106K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 11.51%
303,011
+32,718
2
$58M 11.11%
1,332,168
+92,237
3
$40.8M 7.81%
541,633
+6,297
4
$30.7M 5.88%
683,858
+4,186
5
$30.2M 5.78%
930,767
+209,416
6
$21.9M 4.2%
238,674
+6,341
7
$20.6M 3.94%
376,044
+5,416
8
$19.9M 3.81%
375,899
+5,767
9
$19.6M 3.76%
283,810
+3,086
10
$19.4M 3.71%
466,422
+7,155
11
$17M 3.26%
339,206
-223,343
12
$16.4M 3.15%
752,404
+193,519
13
$15.4M 2.95%
313,109
+9,501
14
$15.3M 2.93%
238,646
+9,027
15
$13.6M 2.6%
270,161
+72,042
16
$13.5M 2.59%
301,175
+86,943
17
$12M 2.3%
+158,432
18
$11.8M 2.27%
+700,195
19
$11.1M 2.12%
198,698
+41,261
20
$10.7M 2.06%
415,315
+122,829
21
$10.2M 1.96%
314,837
+78,388
22
$9.53M 1.83%
324,579
+85,142
23
$9.05M 1.73%
231,559
+58,133
24
$8.6M 1.65%
87,083
-1,072
25
$8.13M 1.56%
215,830
-317,688
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