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
$261M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$10.8M
3
+$10.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.93M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.47M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$12.1M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$10.3M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$10.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 9.52%
494,073
-26,883
2
$24.4M 9.37%
437,342
-51,895
3
$24.3M 9.31%
794,040
-183,950
4
$23.1M 8.86%
+661,549
5
$22.8M 8.72%
226,899
-13,980
6
$21.9M 8.38%
374,148
-40,317
7
$19.5M 7.47%
123,488
+50,266
8
$12.5M 4.79%
136,896
-132,275
9
$10.8M 4.13%
+304,422
10
$10.6M 4.06%
73,117
-70,770
11
$10.5M 4.01%
+426,297
12
$8.63M 3.31%
78,394
-16,158
13
$6.39M 2.45%
35,739
+12,433
14
$5.48M 2.1%
108,402
-2,461
15
$5.2M 1.99%
44,142
+15,637
16
$4.75M 1.82%
41,695
+13,818
17
$4.47M 1.71%
+105,948
18
$4.36M 1.67%
+89,491
19
$3.9M 1.49%
54,106
+19,993
20
$3.53M 1.35%
69,662
-6,468
21
$2.34M 0.9%
27,867
+11,786
22
$1.75M 0.67%
17,518
-133,704
23
$1.38M 0.53%
16,130
+5,661
24
$1.04M 0.4%
10,511
-2,040
25
$757K 0.29%
+26,274
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