AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+2.05%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$22.2M
Cap. Flow %
-7.16%
Top 10 Hldgs %
81.36%
Holding
28
New
6
Increased
4
Reduced
14
Closed
4

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.1M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$10M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.17M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$29.7M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$13.4M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$12.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.82M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQDH icon
26
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-148,542
Closed -$13.4M
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-7,244
Closed -$563K
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-40,868
Closed -$1.96M
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