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
$185M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$8.31M
4
CARY icon
Angel Oak Income ETF
CARY
+$7.98M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.5M

Top Sells

1
+$11.4M
2
+$8.84M
3
+$7.17M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$6.24M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.8B
$21.3M 11.53%
293,571
+31,784
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$21.3M 11.52%
284,750
-30,324
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$18.4M 9.92%
361,831
-13,095
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$17.7M 9.59%
185,159
+111,260
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$5.31B
$17M 9.16%
479,584
-25,775
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$15.6M 8.41%
586,699
-32,428
XHLF icon
7
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$10.7M 5.81%
+213,466
ROE icon
8
Astoria US Quality Kings ETF
ROE
$173M
$9.9M 5.35%
307,367
-22,572
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$8.31M 4.49%
+32,803
CARY icon
10
Angel Oak Income ETF
CARY
$715M
$7.98M 4.31%
+383,809
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$52B
$5.01M 2.71%
95,608
-45,254
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.91M 2.65%
44,431
+22,648
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$3.76B
$4.75M 2.57%
93,013
+37,520
TMSL icon
14
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.11B
$4.63M 2.5%
141,254
-5,092
DBMF icon
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$4.57M 2.47%
177,689
-7,050
CTA icon
16
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$4.38M 2.36%
163,635
-6,367
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.85B
$3.69M 1.99%
21,572
-10,476
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.45M 1.32%
30,208
-8,214
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$27.1B
$1.31M 0.71%
+15,475
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$5.09B
$1.1M 0.6%
12,564
-5,241
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$6.24K ﹤0.01%
+117
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$4.99K ﹤0.01%
120
-34,007
XTEN icon
23
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$770M
$3.32K ﹤0.01%
+72
XONE icon
24
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$2.53K ﹤0.01%
51
-230,426
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.22B
$2.11K ﹤0.01%
+42
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