AIM
Astor Investment Management Portfolio holdings
AUM
$185M
This Quarter Return
+4.21%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+2%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
41
New
4
Increased
9
Reduced
24
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.5M |
| 4 |
Invesco DB Base Metals Fund
DBB
|
$12.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.97M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.5M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$10.2M |
