AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
-7.63%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$9.44M
Cap. Flow %
-2.53%
Top 10 Hldgs %
69.45%
Holding
59
New
4
Increased
9
Reduced
15
Closed
30

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$39.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$16.3M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$15.5M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$14.6M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$11.5M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$21.2M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.1M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$16.3M
4
GLD icon
SPDR Gold Trust
GLD
$16.1M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.84M 0.49%
14,463
+4,669
+48% +$594K
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.73M 0.46%
23,439
-17,569
-43% -$1.29M
GLD icon
28
SPDR Gold Trust
GLD
$107B
$1.71M 0.46%
10,130
-95,555
-90% -$16.1M
AMLP icon
29
Alerian MLP ETF
AMLP
$10.7B
$1.5M 0.4%
43,653
-4,755
-10% -$164K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-6,155
Closed -$659K
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-836
Closed -$25K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-222
Closed -$17K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
– –
-21
Closed -$1K
ECH icon
34
iShares MSCI Chile ETF
ECH
$704M
– –
-5,887
Closed -$171K
EIDO icon
35
iShares MSCI Indonesia ETF
EIDO
$329M
– –
-6,385
Closed -$158K
EPHE icon
36
iShares MSCI Philippines ETF
EPHE
$103M
– –
-4,179
Closed -$129K
EPOL icon
37
iShares MSCI Poland ETF
EPOL
$444M
– –
-6,243
Closed -$118K
EWM icon
38
iShares MSCI Malaysia ETF
EWM
$239M
– –
-6,503
Closed -$166K
EWT icon
39
iShares MSCI Taiwan ETF
EWT
$6.11B
– –
-1,846
Closed -$113K
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.78B
– –
-3,149
Closed -$173K
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-1,166
Closed -$44K
EZA icon
42
iShares MSCI South Africa ETF
EZA
$421M
– –
-2,967
Closed -$164K
FXD icon
43
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– –
-46,748
Closed -$2.55M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-301
Closed -$24K
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-347
Closed -$33K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-360
Closed -$19K
INDA icon
47
iShares MSCI India ETF
INDA
$9.17B
– –
-3
Closed –
MCHI icon
48
iShares MSCI China ETF
MCHI
$7.91B
– –
-2,367
Closed -$125K
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-923,996
Closed -$16.3M
SPMD icon
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-363,286
Closed -$17.1M
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