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
$659M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16M
3
+$10.6M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$9.48M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.14M

Top Sells

1
+$20M
2
+$15M
3
+$8.55M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 11.06%
1,564,478
+95,265
2
$65.9M 10.01%
317,303
+1,757
3
$55.4M 8.4%
1,169,014
+2,264
4
$49M 7.43%
1,369,494
+265,102
5
$35.1M 5.32%
546,532
+285,304
6
$33.4M 5.07%
1,414,083
+450,412
7
$24.1M 3.65%
475,729
+96,996
8
$24M 3.64%
439,301
+90,137
9
$23.6M 3.58%
260,042
+3,340
10
$22.8M 3.46%
612,037
+218,106
11
$22.8M 3.46%
287,265
-4,145
12
$22.8M 3.46%
303,722
-266,614
13
$20.8M 3.15%
517,339
+9,235
14
$20.6M 3.13%
165,919
-1,658
15
$19.9M 3.01%
296,248
+49,946
16
$17.3M 2.63%
321,293
-277,896
17
$16.9M 2.57%
343,859
+3,945
18
$16.5M 2.51%
530,266
+102,032
19
$16M 2.43%
+57,775
20
$15.3M 2.32%
342,707
+53,334
21
$13.5M 2.05%
520,893
-16,775
22
$13.4M 2.03%
165,375
+938
23
$9.34M 1.42%
88,442
-1,240
24
$9.09M 1.38%
220,200
-1,281
25
$4.79M 0.73%
43,013
-11,827
1
2