AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+5.3%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$13.6M
Cap. Flow %
-5.23%
Top 10 Hldgs %
74.59%
Holding
33
New
7
Increased
8
Reduced
14
Closed
4

Top Buys

1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$23.1M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$10.8M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
$10.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.93M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.47M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$13.3M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$12.6M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.1M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$10.3M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$10.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$10.7B
$601K 0.23%
14,136
-1,802
-11% -$76.6K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$507K 0.19%
+1,237
New +$507K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$471K 0.18%
9,181
+2,021
+28% +$104K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$305K 0.12%
642
-199
-24% -$94.6K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-173,896
Closed -$8.67M
FFEB icon
31
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
– –
-323,807
Closed -$12.6M
SPSB icon
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-47,409
Closed -$1.39M
USTB icon
33
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
– –
-206,096
Closed -$10.1M
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