AIM

Astor Investment Management Portfolio holdings

AUM $185M
1-Year Return 8.46%
This Quarter Return
-1.51%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$266M
AUM Growth
-$29.3M
Cap. Flow
-$25M
Cap. Flow %
-9.41%
Top 10 Hldgs %
78.68%
Holding
29
New
4
Increased
5
Reduced
17
Closed
3

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$24.2M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$12.6M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
$3M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$522K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$29.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.2M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.47M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.44M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.44M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$357K 0.13%
7,160
-4,999
-41% -$249K
KMLM icon
27
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
– –
-43,261
Closed -$1.32M
QQQ icon
28
Invesco QQQ Trust
QQQ
$368B
– –
-785
Closed -$289K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-33,699
Closed -$4.47M
1
2