AIM
Astor Investment Management Portfolio holdings
AUM
$185M
This Quarter Return
+2.49%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+6.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
47
New
5
Increased
25
Reduced
13
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$24.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.82M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.35M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.75M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$4.72M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.6M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$6.58M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.43M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$3.93M |
