AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+4.63%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
Cap. Flow
-$55M
Cap. Flow %
-9.29%
Top 10 Hldgs %
75.65%
Holding
62
New
8
Increased
12
Reduced
22
Closed
15

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$22.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.6M
3
GLD icon
SPDR Gold Trust
GLD
$15.8M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.04M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.87M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$31.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$28M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.55M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.77M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.8M

Sector Composition

1 Financials 0.01%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$149K 0.03%
2,584
-39,232
-94% -$2.26M
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$94K 0.02%
947
-15,052
-94% -$1.49M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.15B
$93K 0.02%
1,842
-555,461
-100% -$28M
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$78K 0.01%
2,629
-41,545
-94% -$1.23M
SRLN icon
30
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$75K 0.01%
1,620
-30,830
-95% -$1.43M
TUR icon
31
iShares MSCI Turkey ETF
TUR
$175M
$72K 0.01%
2,678
+1,903
+246% +$51.2K
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.78B
$71K 0.01%
+1,593
New +$71K
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$5.45B
$71K 0.01%
1,508
+1,019
+208% +$48K
MCHI icon
34
iShares MSCI China ETF
MCHI
$7.91B
$71K 0.01%
1,108
+756
+215% +$48.4K
ERUS
35
DELISTED
iShares MSCI Russia ETF
ERUS
$71K 0.01%
1,671
+1,126
+207% +$47.8K
EWT icon
36
iShares MSCI Taiwan ETF
EWT
$6.11B
$70K 0.01%
1,715
-480
-22% -$19.6K
IUSB icon
37
iShares Core Total USD Bond Market ETF
IUSB
$34B
$56K 0.01%
+1,089
New +$56K
ECH icon
38
iShares MSCI Chile ETF
ECH
$704M
$52K 0.01%
+1,562
New +$52K
EPOL icon
39
iShares MSCI Poland ETF
EPOL
$444M
$52K 0.01%
+2,496
New +$52K
EWM icon
40
iShares MSCI Malaysia ETF
EWM
$239M
$51K 0.01%
+1,792
New +$51K
THD icon
41
iShares MSCI Thailand ETF
THD
$226M
$51K 0.01%
588
+361
+159% +$31.3K
MS icon
42
Morgan Stanley
MS
$240B
$37K 0.01%
730
– –
INDA icon
43
iShares MSCI India ETF
INDA
$9.17B
$19K ﹤0.01%
+566
New +$19K
VSAT icon
44
Viasat
VSAT
$4.34B
$7K ﹤0.01%
100
– –
ORCL icon
45
Oracle
ORCL
$635B
$5K ﹤0.01%
111
– –
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-155
Closed -$12K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-8,237
Closed -$932K
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-4,537
Closed -$415K
DVY icon
49
iShares Select Dividend ETF
DVY
$20.8B
– –
-34
Closed -$3K
EIDO icon
50
iShares MSCI Indonesia ETF
EIDO
$329M
– –
-822
Closed -$20K
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