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
$295M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$3.66M
3
+$3.41M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$877K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$846K

Top Sells

1
+$22.4M
2
+$4.12M
3
+$4.11M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.77M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.98M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 13.55%
435,091
-23,836
2
$32.4M 10.98%
1,055,061
-53,060
3
$31.4M 10.63%
1,065,430
-53,404
4
$28.4M 9.62%
569,414
-45,446
5
$27.7M 9.4%
531,884
-57,143
6
$24.7M 8.37%
453,296
-45,736
7
$21.8M 7.39%
+154,943
8
$16.1M 5.47%
161,082
+36,562
9
$12.2M 4.15%
110,810
+5,922
10
$11.9M 4.04%
79,543
-4,281
11
$10.9M 3.71%
223,832
-18,127
12
$9.59M 3.25%
184,455
-19,219
13
$6.3M 2.14%
123,988
+8,886
14
$4.47M 1.52%
33,699
+6,611
15
$3.41M 1.15%
+20,063
16
$2.68M 0.91%
24,989
+5,568
17
$2.38M 0.81%
32,068
+7,897
18
$1.79M 0.61%
17,412
-2,956
19
$1.43M 0.48%
28,754
-82,717
20
$1.4M 0.47%
17,230
+3,456
21
$1.32M 0.45%
43,261
-240
22
$970K 0.33%
24,763
-10,527
23
$846K 0.29%
+10,216
24
$610K 0.21%
12,159
-82,133
25
$289K 0.1%
+785
1
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