AIM

Astor Investment Management Portfolio holdings

AUM $185M
1-Year Return 8.46%
This Quarter Return
+2.31%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$295M
AUM Growth
-$14.7M
Cap. Flow
-$20.4M
Cap. Flow %
-6.91%
Top 10 Hldgs %
83.58%
Holding
28
New
4
Increased
7
Reduced
14
Closed
3

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$21.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.66M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.41M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$877K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$846K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.12M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.11M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$2.98M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXL icon
26
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-28,371
Closed -$2.98M
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
– –
-136,820
Closed -$3.78M
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,090,335
Closed -$22.5M
1
2