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
$608M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$12.9M
3
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.25M

Top Sells

1
+$19.7M
2
+$16.1M
3
+$11.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$221K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$149K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 11.03%
1,469,213
+137,045
2
$65.3M 10.74%
315,546
+12,535
3
$54.8M 9.01%
1,166,750
+482,892
4
$43.7M 7.18%
570,336
+28,703
5
$38.1M 6.27%
1,104,392
+173,625
6
$32.9M 5.42%
599,189
+223,290
7
$23M 3.79%
256,702
+18,028
8
$22.4M 3.69%
963,671
+211,267
9
$22.4M 3.69%
291,410
+7,600
10
$20M 3.3%
167,577
+96,846
11
$20M 3.29%
508,104
+41,682
12
$18.6M 3.05%
378,733
+77,558
13
$18.4M 3.04%
349,164
+79,003
14
$16.6M 2.73%
339,914
+26,805
15
$15.9M 2.62%
261,228
+22,582
16
$14.8M 2.44%
246,302
+47,604
17
$14.1M 2.32%
393,931
+79,094
18
$13.2M 2.17%
164,437
+6,005
19
$13M 2.14%
428,234
+103,655
20
$12.9M 2.12%
+537,668
21
$12.3M 2.03%
289,373
+57,814
22
$9.26M 1.52%
89,682
+2,599
23
$8.97M 1.48%
221,481
+5,651
24
$8.55M 1.41%
408,437
-6,878
25
$7.44M 1.23%
299,195
+55,514
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