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
$590M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$8.82M
3
+$5.35M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.75M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.72M

Top Sells

1
+$14.6M
2
+$11.6M
3
+$6.58M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.43M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 11.69%
1,103,513
+61,570
2
$61.9M 10.48%
1,163,499
+61,637
3
$39.9M 6.76%
391,477
+21,595
4
$38.7M 6.56%
557,669
+25,877
5
$38M 6.44%
107,061
-32,799
6
$33.7M 5.71%
403,716
+5,956
7
$27.2M 4.61%
471,890
+36,320
8
$24.3M 4.11%
+751,488
9
$21.7M 3.68%
385,546
+61,014
10
$20.6M 3.49%
670,967
+46,466
11
$19.4M 3.29%
730,160
+178,483
12
$19.4M 3.29%
112,955
-84,961
13
$18.1M 3.07%
345,075
+37,393
14
$18M 3.04%
508,465
+60,869
15
$14.2M 2.4%
449,236
+22,266
16
$13.8M 2.34%
84,271
-2,771
17
$12.7M 2.15%
704,905
+55,960
18
$12.6M 2.14%
46,581
-2,999
19
$12.4M 2.1%
706,278
+54,526
20
$10.8M 1.84%
142,840
+116,195
21
$9.39M 1.59%
549,575
-23,427
22
$9.14M 1.55%
279,438
+163,439
23
$8.82M 1.5%
105,731
-65,092
24
$6.59M 1.12%
157,636
+112,938
25
$6.36M 1.08%
58,158
-5,024
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