AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+0.84%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$35.5M
Cap. Flow %
-16.36%
Top 10 Hldgs %
65.53%
Holding
38
New
8
Increased
1
Reduced
21
Closed
8

Top Buys

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$19.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.19M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$4.51M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$65.1K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$31.3K

Top Sells

1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$22.5M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$11.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.19M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.9M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.04M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$31.3K 0.01%
+338
New +$31.3K
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$22.7K 0.01%
+496
New +$22.7K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$17.8K 0.01%
+348
New +$17.8K
BKHY icon
29
BNY Mellon High Yield Beta ETF
BKHY
$360M
$16.1K 0.01%
+342
New +$16.1K
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$2.95B
$11.6K 0.01%
+233
New +$11.6K
AMLP icon
31
Alerian MLP ETF
AMLP
$10.6B
– –
-5,408
Closed -$257K
FJUL icon
32
FT Vest US Equity Buffer ETF July
FJUL
$1.01B
– –
-506,523
Closed -$22.5M
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-28,161
Closed -$1.44M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-6,359
Closed -$326K
KMLM icon
35
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
– –
-16,928
Closed -$506K
QQQ icon
36
Invesco QQQ Trust
QQQ
$358B
– –
-916
Closed -$407K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-61,450
Closed -$6.19M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-4,372
Closed -$414K
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