AIM
Astor Investment Management Portfolio holdings
AUM
$185M
1-Year Est. Return
8.46%
This Fund
S&P 500
1 Year Est. Return
+8.46%
AUM
$185M
AUM Growth
-$2.97M
(-1.6%)
Holding
32
Top Buys
| 1 | +$10.7M | |
| 2 | +$10.6M | |
| 3 | +$7.93M | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.28M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.5M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$8.84M | |
| 3 | +$7.07M | |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $2.1K | ﹤0.01% |
+68
|
|
||
27
BNY Mellon High Yield Beta ETF
BKHY
$383M
| $2.08K | ﹤0.01% |
+43
|
|
||
28
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$462M
| $2.04K | ﹤0.01% |
40
-140,673
|
|
||
|
29
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.18B
| – | – |
-71,620
|
|
||
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| – | – |
-30,488
|
|
||
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
| – | – |
-211,321
|
|
||
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| – | – |
-35,052
|
|