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
$624M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$7.6M
3
+$7.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.53M

Top Sells

1
+$20.3M
2
+$16.8M
3
+$13.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.23M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.89M

Sector Composition

1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 13.29%
1,237,109
+91,520
2
$79.9M 12.79%
1,246,130
+66,925
3
$61.9M 9.91%
1,227,110
+57,326
4
$59.1M 9.47%
1,174,297
+139,675
5
$57.5M 9.22%
532,426
+41,899
6
$50.9M 8.16%
186,877
+67,301
7
$29.5M 4.72%
549,196
+46,726
8
$28.7M 4.6%
605,614
+58,549
9
$28.6M 4.58%
550,351
+48,686
10
$28.4M 4.55%
557,303
+37,792
11
$17.1M 2.75%
509,436
+25,952
12
$17.1M 2.74%
491,430
+22,729
13
$16.8M 2.7%
547,757
+58,184
14
$16M 2.55%
244,842
-44,406
15
$13.3M 2.12%
179,073
-23,092
16
$7.77M 1.24%
100,062
-19,121
17
$7.6M 1.22%
+87,642
18
$3.57M 0.57%
90,862
-22,224
19
$2.42M 0.39%
41,816
+10,943
20
$2.38M 0.38%
47,220
+12,329
21
$2.26M 0.36%
+38,124
22
$1.6M 0.26%
15,999
+3,871
23
$1.51M 0.24%
8,005
-1,393
24
$1.5M 0.24%
32,450
+7,440
25
$1.29M 0.21%
44,174
+11,612
1
2 3