AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+7.8%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$505M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow %
100%
Top 10 Hldgs %
67.6%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$51.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$47.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$43.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$40.9M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$36.5M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
26
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$722K 0.14%
+20,768
New +$722K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.1B
$600K 0.12%
+15,855
New +$600K
AMLP icon
28
Alerian MLP ETF
AMLP
$10.6B
$510K 0.1%
+20,703
New +$510K
TUR icon
29
iShares MSCI Turkey ETF
TUR
$166M
$120K 0.02%
+5,199
New +$120K
EZA icon
30
iShares MSCI South Africa ETF
EZA
$421M
$119K 0.02%
+3,383
New +$119K
EWT icon
31
iShares MSCI Taiwan ETF
EWT
$6.1B
$119K 0.02%
+2,974
New +$119K
MCHI icon
32
iShares MSCI China ETF
MCHI
$7.91B
$118K 0.02%
+1,811
New +$118K
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$5.35B
$118K 0.02%
+4,107
New +$118K
ECH icon
34
iShares MSCI Chile ETF
ECH
$709M
$117K 0.02%
+4,664
New +$117K
THD icon
35
iShares MSCI Thailand ETF
THD
$232M
$116K 0.02%
+1,650
New +$116K
EPOL icon
36
iShares MSCI Poland ETF
EPOL
$441M
$114K 0.02%
+6,873
New +$114K
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.81B
$83K 0.02%
+2,622
New +$83K
EWM icon
38
iShares MSCI Malaysia ETF
EWM
$239M
$32K 0.01%
+1,272
New +$32K
EPHE icon
39
iShares MSCI Philippines ETF
EPHE
$101M
$32K 0.01%
+1,218
New +$32K
INDA icon
40
iShares MSCI India ETF
INDA
$9.29B
$31K 0.01%
+1,101
New +$31K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
$25K 0.01%
+496
New +$25K
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