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
$505M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$47.3M
3
+$43.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40.9M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.5M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 10.18%
+381,942
2
$47.3M 9.38%
+427,243
3
$43.2M 8.56%
+622,385
4
$40.9M 8.1%
+805,507
5
$36.5M 7.23%
+398,364
6
$28.5M 5.64%
+927,193
7
$24.7M 4.9%
+99,926
8
$22.9M 4.54%
+419,051
9
$22.9M 4.54%
+136,953
10
$22.8M 4.52%
+441,594
11
$22.8M 4.51%
+1,327,650
12
$22.7M 4.49%
+169,629
13
$22.1M 4.38%
+266,186
14
$22M 4.36%
+722,576
15
$21.3M 4.23%
+455,078
16
$20.5M 4.06%
+201,176
17
$6.96M 1.38%
+58,912
18
$6.24M 1.24%
+74,868
19
$2.94M 0.58%
+58,225
20
$2.76M 0.55%
+27,573
21
$2.6M 0.51%
+27,900
22
$2.36M 0.47%
+47,195
23
$1.98M 0.39%
+33,782
24
$1.66M 0.33%
+10,155
25
$773K 0.15%
+8,580
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