AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+2.17%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
Cap. Flow
-$1.88M
Cap. Flow %
-0.31%
Top 10 Hldgs %
73.14%
Holding
61
New
7
Increased
17
Reduced
25
Closed
7

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$29.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$26.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$26.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$25.9M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.23M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$26M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$24M
3
QQQ icon
Invesco QQQ Trust
QQQ
$20M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.94M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
26
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.16M 0.19%
25,010
+3,925
+19% +$181K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$954K 0.16%
32,562
+6,048
+23% +$177K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$755K 0.12%
5,685
+5,145
+953% +$683K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$707K 0.11%
16,808
+3,220
+24% +$135K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$698K 0.11%
6,269
-2,849
-31% -$317K
BIL icon
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$415K 0.07%
4,537
+2,054
+83% +$188K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.6B
$306K 0.05%
3,505
-1,247
-26% -$109K
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$181K 0.03%
1,518
-1,422
-48% -$170K
THD icon
34
iShares MSCI Thailand ETF
THD
$226M
$73K 0.01%
774
-267
-26% -$25.2K
SPIB icon
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$55K 0.01%
+1,596
New +$55K
TUR icon
36
iShares MSCI Turkey ETF
TUR
$175M
$54K 0.01%
2,283
-1,355
-37% -$32.1K
EWT icon
37
iShares MSCI Taiwan ETF
EWT
$6.11B
$52K 0.01%
1,505
-467
-24% -$16.1K
EZA icon
38
iShares MSCI South Africa ETF
EZA
$421M
$51K 0.01%
948
-346
-27% -$18.6K
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$49K 0.01%
+578
New +$49K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.2B
$44K 0.01%
+628
New +$44K
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.8B
$26K ﹤0.01%
239
-2,420
-91% -$263K
EPHE icon
42
iShares MSCI Philippines ETF
EPHE
$103M
$20K ﹤0.01%
579
-141
-20% -$4.87K
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$5.45B
$20K ﹤0.01%
459
-154
-25% -$6.71K
ERUS
44
DELISTED
iShares MSCI Russia ETF
ERUS
$20K ﹤0.01%
518
-2,083
-80% -$80.4K
INDA icon
45
iShares MSCI India ETF
INDA
$9.17B
$19K ﹤0.01%
561
-141
-20% -$4.78K
VO icon
46
Vanguard Mid-Cap ETF
VO
$87.5B
$15K ﹤0.01%
+94
New +$15K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$13K ﹤0.01%
+242
New +$13K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12K ﹤0.01%
154
-108
-41% -$8.42K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.9B
$12K ﹤0.01%
155
– –
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10K ﹤0.01%
31
-74,401
-100% -$24M
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