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
$209M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.86M
3
+$8.71M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$8.49M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.72M

Top Sells

1
+$19.9M
2
+$10.6M
3
+$10.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.19M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$9.11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 10.07%
311,649
-31,531
2
$20M 9.56%
647,929
+243,736
3
$19.6M 9.35%
384,284
-28,770
4
$18.8M 9.01%
+387,784
5
$17.4M 8.34%
248,685
+110,228
6
$12.1M 5.78%
453,212
-44,531
7
$8.86M 4.24%
+287,520
8
$8.71M 4.17%
+261,624
9
$8.49M 4.06%
+326,615
10
$8.06M 3.86%
343,987
-19,859
11
$8.01M 3.83%
39,997
-1,777
12
$7.22M 3.45%
40,288
-58,591
13
$7.04M 3.37%
193,627
-20,143
14
$7.03M 3.36%
+77,921
15
$6.87M 3.29%
140,114
-13,520
16
$6.81M 3.26%
46,844
-1,562
17
$6.42M 3.07%
47,386
-1,536
18
$4.77M 2.28%
43,098
-939
19
$4.7M 2.25%
56,614
-3,314
20
$2.51M 1.2%
28,568
-142
21
$1.66M 0.8%
37,263
-236,234
22
$1.56M 0.75%
15,529
-555
23
$1.11M 0.53%
21,698
-1,133
24
$178K 0.09%
310
-40
25
$64K 0.03%
1,259
-49
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