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
Health Care Select Sector SPDR Fund
XLV
+$5.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$21.3M 11.53%
293,571
+31,784
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$21.3M 11.52%
284,750
-30,324
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$18.4M 9.92%
361,831
-13,095
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$17.7M 9.59%
185,159
+111,260
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$17M 9.16%
479,584
-25,775
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$15.6M 8.41%
586,699
-32,428
XHLF icon
7
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$10.7M 5.81%
+213,466
ROE icon
8
Astoria US Quality Kings ETF
ROE
$163M
$9.9M 5.35%
307,367
-22,572
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$93.7B
$8.31M 4.49%
+32,803
CARY icon
10
Angel Oak Income ETF
CARY
$650M
$7.98M 4.31%
+383,809
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$53.7B
$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
$3.59B
$4.75M 2.57%
93,013
+37,520
TMSL icon
14
T. Rowe Price Small-Mid Cap ETF
TMSL
$927M
$4.63M 2.5%
141,254
-5,092
DBMF icon
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$4.57M 2.47%
177,689
-7,050
CTA icon
16
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$4.38M 2.36%
163,635
-6,367
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.69B
$3.69M 1.99%
21,572
-10,476
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.45M 1.32%
30,208
-8,214
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.31M 0.71%
+15,475
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.1M 0.6%
12,564
-5,241
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$6.24K ﹤0.01%
+117
SRLN icon
22
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$4.99K ﹤0.01%
120
-34,007
XTEN icon
23
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
$3.32K ﹤0.01%
+72
XONE icon
24
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$2.53K ﹤0.01%
51
-230,426
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$2.93B
$2.11K ﹤0.01%
+42
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