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
$195M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.66M
3
+$8.16M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$6.62M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$6.25M

Top Sells

1
+$19.9M
2
+$18.8M
3
+$7.22M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$6.87M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 11.65%
318,402
+69,717
2
$19.4M 9.94%
382,553
-1,731
3
$18.5M 9.48%
268,443
-43,206
4
$13.1M 6.7%
383,572
+121,948
5
$11.3M 5.8%
436,703
-16,509
6
$9.73M 4.98%
+190,329
7
$8.66M 4.44%
+37,231
8
$8.49M 4.35%
304,493
-22,122
9
$8.29M 4.25%
272,629
-14,891
10
$8.16M 4.18%
+311,921
11
$8.06M 4.13%
350,313
+6,326
12
$7.77M 3.98%
191,035
+153,772
13
$6.62M 3.39%
+133,601
14
$6.6M 3.38%
73,475
-4,446
15
$6.53M 3.35%
182,179
-11,448
16
$6.13M 3.14%
+126,815
17
$5.14M 2.63%
22,904
-17,093
18
$4.82M 2.47%
+149,360
19
$4.41M 2.26%
28,473
-18,371
20
$4.15M 2.12%
31,469
-15,917
21
$2.57M 1.32%
23,332
-19,766
22
$1.51M 0.77%
+17,972
23
$1.51M 0.77%
36,124
+36,074
24
$988K 0.51%
19,574
-2,124
25
$4.91K ﹤0.01%
103
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