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
$252M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.2M
3
+$10.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$8.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.42M

Top Sells

1
+$23.1M
2
+$16.7M
3
+$13.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$10.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 9.87%
404,082
-33,260
2
$24M 9.53%
472,781
-21,292
3
$23.6M 9.39%
766,626
-27,414
4
$22.5M 8.94%
+506,523
5
$19.7M 7.81%
116,162
-7,326
6
$12.2M 4.84%
+308,268
7
$10.6M 4.21%
292,908
-11,514
8
$10.5M 4.16%
163,235
-210,913
9
$10.2M 4.05%
+242,083
10
$10.2M 4.03%
416,060
-10,237
11
$8.6M 3.42%
+247,078
12
$8.57M 3.4%
46,598
+10,859
13
$8.42M 3.34%
+46,064
14
$8.29M 3.29%
+321,952
15
$8.27M 3.28%
+174,128
16
$7.23M 2.87%
55,131
+10,989
17
$6.89M 2.73%
54,664
+12,969
18
$6.19M 2.46%
61,450
-165,449
19
$6.16M 2.45%
55,703
-22,691
20
$5.08M 2.02%
66,540
+12,434
21
$3.16M 1.26%
33,513
+5,646
22
$1.73M 0.69%
17,133
-385
23
$1.44M 0.57%
28,161
-41,501
24
$1.28M 0.51%
25,445
-82,957
25
$506K 0.2%
16,928
-9,346
1
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