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
$639M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.9M
3
+$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$265K

Top Sells

1
+$21.9M
2
+$18.7M
3
+$12.8M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.26M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 11.11%
1,642,699
-105,633
2
$64.4M 10.07%
314,238
-14,264
3
$54.8M 8.57%
1,180,036
-42,272
4
$52.3M 8.18%
1,250,517
-57,077
5
$39.2M 6.13%
362,798
+46,047
6
$38.6M 6.04%
1,665,047
-1,098
7
$36.3M 5.68%
1,092,333
-561,923
8
$27.8M 4.35%
460,167
-24,762
9
$23.6M 3.7%
491,951
-52,847
10
$23.4M 3.66%
529,754
-72,334
11
$22.4M 3.51%
657,562
-242,096
12
$22.2M 3.46%
444,367
+427,704
13
$22.1M 3.46%
294,975
-13,695
14
$22.1M 3.45%
197,446
+107,612
15
$21.1M 3.31%
360,182
-218,386
16
$18.9M 2.96%
+736,220
17
$17.1M 2.67%
383,814
-63,005
18
$16.3M 2.55%
353,844
-11,847
19
$14.9M 2.33%
58,618
-1,696
20
$13M 2.03%
169,604
-4,728
21
$9.05M 1.42%
180,946
-9,172
22
$4.76M 0.74%
182,291
-118,434
23
$715K 0.11%
3,508
+462
24
$674K 0.11%
12,558
-1,576
25
$665K 0.1%
7,260
-1,098
1
2