AIM

Astor Investment Management Portfolio holdings

AUM $185M
1-Year Return 8.46%
This Quarter Return
+10.79%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$605M
AUM Growth
+$52.8M
Cap. Flow
-$15.5M
Cap. Flow %
-2.57%
Top 10 Hldgs %
65.89%
Holding
60
New
13
Increased
15
Reduced
22
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$29.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$24.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$24.5M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$20.1M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$14.9M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$47M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$26.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$23.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.81M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$994K 0.16%
9,118
+4,836
+113% +$527K
SRLN icon
27
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$971K 0.16%
21,085
-5,875
-22% -$271K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$762K 0.13%
26,514
+1,886
+8% +$54.2K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$576K 0.1%
13,588
+792
+6% +$33.6K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.3B
$412K 0.07%
+4,752
New +$412K
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$340K 0.06%
14,700
-5,750
-28% -$133K
SHV icon
32
iShares Short Treasury Bond ETF
SHV
$20.7B
$294K 0.05%
2,659
-8,822
-77% -$975K
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$227K 0.04%
+2,483
New +$227K
MCHI icon
34
iShares MSCI China ETF
MCHI
$7.78B
$94K 0.02%
+1,512
New +$94K
EIDO icon
35
iShares MSCI Indonesia ETF
EIDO
$331M
$92K 0.02%
+3,588
New +$92K
THD icon
36
iShares MSCI Thailand ETF
THD
$230M
$91K 0.02%
1,041
+346
+50% +$30.2K
ERUS
37
DELISTED
iShares MSCI Russia ETF
ERUS
$89K 0.01%
2,601
+789
+44% +$27K
TUR icon
38
iShares MSCI Turkey ETF
TUR
$167M
$88K 0.01%
3,638
+1,150
+46% +$27.8K
ECH icon
39
iShares MSCI Chile ETF
ECH
$716M
$68K 0.01%
1,579
+168
+12% +$7.24K
EWT icon
40
iShares MSCI Taiwan ETF
EWT
$6.16B
$68K 0.01%
1,972
+152
+8% +$5.24K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$68K 0.01%
+540
New +$68K
EZA icon
42
iShares MSCI South Africa ETF
EZA
$413M
$67K 0.01%
1,294
+105
+9% +$5.44K
EWW icon
43
iShares MSCI Mexico ETF
EWW
$1.82B
$66K 0.01%
+1,522
New +$66K
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$5.39B
$25K ﹤0.01%
613
+25
+4% +$1.02K
EPHE icon
45
iShares MSCI Philippines ETF
EPHE
$102M
$24K ﹤0.01%
+720
New +$24K
INDA icon
46
iShares MSCI India ETF
INDA
$9.28B
$24K ﹤0.01%
+702
New +$24K
EPOL icon
47
iShares MSCI Poland ETF
EPOL
$450M
$23K ﹤0.01%
+1,041
New +$23K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$20K ﹤0.01%
262
-615,324
-100% -$47M
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$84B
$11K ﹤0.01%
155
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8K ﹤0.01%
155
-155
-50% -$8K
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