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
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$2.1K ﹤0.01%
+68
BKHY icon
27
BNY Mellon High Yield Beta ETF
BKHY
$406M
$2.08K ﹤0.01%
+43
LONZ icon
28
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$491M
$2.04K ﹤0.01%
40
-140,673
QQQE icon
29
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
– –
-71,620
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$24.2B
– –
-30,488
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
– –
-211,321
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
– –
-35,052
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