AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+4.94%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
-$27.8M
Cap. Flow %
-6.33%
Top 10 Hldgs %
63.29%
Holding
67
New
11
Increased
7
Reduced
31
Closed
11

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$34.3M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$17.7M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$17.7M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$16.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.46M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$46.1M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$18M
3
GLD icon
SPDR Gold Trust
GLD
$17.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$16.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10.5M

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
$3.52M 0.8%
89,023
+3,300
+4% +$130K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.19M 0.5%
19,248
+15,220
+378% +$1.73M
AMLP icon
28
Alerian MLP ETF
AMLP
$10.6B
$1.61M 0.37%
+52,785
New +$1.61M
OGIG icon
29
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$1.51M 0.34%
+29,023
New +$1.51M
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.25M 0.29%
+11,341
New +$1.25M
RPV icon
31
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$834K 0.19%
+11,272
New +$834K
GLD icon
32
SPDR Gold Trust
GLD
$111B
$671K 0.15%
4,197
-108,525
-96% -$17.4M
EWT icon
33
iShares MSCI Taiwan ETF
EWT
$6.1B
$313K 0.07%
5,225
-373
-7% -$22.3K
INDA icon
34
iShares MSCI India ETF
INDA
$9.29B
$307K 0.07%
7,302
-119
-2% -$5K
THD icon
35
iShares MSCI Thailand ETF
THD
$232M
$304K 0.07%
3,703
-173
-4% -$14.2K
ECH icon
36
iShares MSCI Chile ETF
ECH
$709M
$302K 0.07%
8,823
-966
-10% -$33.1K
EZA icon
37
iShares MSCI South Africa ETF
EZA
$421M
$302K 0.07%
6,124
-681
-10% -$33.6K
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.81B
$298K 0.07%
6,807
-99
-1% -$4.33K
ERUS
39
DELISTED
iShares MSCI Russia ETF
ERUS
$297K 0.07%
7,535
-385
-5% -$15.2K
MCHI icon
40
iShares MSCI China ETF
MCHI
$7.91B
$287K 0.07%
3,517
-166
-5% -$13.5K
EIDO icon
41
iShares MSCI Indonesia ETF
EIDO
$331M
$209K 0.05%
9,587
-3,175
-25% -$69.2K
EWM icon
42
iShares MSCI Malaysia ETF
EWM
$239M
$209K 0.05%
7,734
+4,624
+149% +$125K
TUR icon
43
iShares MSCI Turkey ETF
TUR
$166M
$209K 0.05%
9,103
-2,104
-19% -$48.3K
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$5.35B
$201K 0.05%
6,023
-2,018
-25% -$67.3K
EPHE icon
45
iShares MSCI Philippines ETF
EPHE
$101M
$200K 0.05%
6,850
+4,098
+149% +$120K
EPOL icon
46
iShares MSCI Poland ETF
EPOL
$441M
$199K 0.05%
11,018
-4,678
-30% -$84.5K
HYS icon
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$34K 0.01%
350
+130
+59% +$12.6K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$3.51B
$25K 0.01%
504
– –
HYLV
49
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$20K ﹤0.01%
824
– –
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$19K ﹤0.01%
334
– –
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