AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+0.45%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$15.6M
Cap. Flow %
-8%
Top 10 Hldgs %
65.77%
Holding
39
New
8
Increased
7
Reduced
13
Closed
9

Top Buys

1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$9.73M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.66M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$8.16M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$6.62M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.25M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$19.9M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$18.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.22M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$6.87M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.7M

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
$1.45B
$3.56K ﹤0.01%
38
– –
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.09K ﹤0.01%
60
+4
+7% +$206
XTEN icon
28
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
$2.82K ﹤0.01%
+63
New +$2.82K
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.1K ﹤0.01%
42
+5
+14% +$250
FLRN icon
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.09K ﹤0.01%
68
-647,861
-100% -$19.9M
FFEB icon
31
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
– –
-387,784
Closed -$18.8M
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-45
Closed -$2.07K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-15,529
Closed -$1.56M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-40,288
Closed -$7.22M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-310
Closed -$178K
USTB icon
36
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
– –
-1,259
Closed -$64K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-28,568
Closed -$2.51M
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-56,614
Closed -$4.7M
XSVN icon
39
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
– –
-140,114
Closed -$6.87M
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