AIM

Astor Investment Management Portfolio holdings

AUM $185M
1-Year Return 8.46%
This Quarter Return
-0.72%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$188M
AUM Growth
-$7.16M
Cap. Flow
-$5.07M
Cap. Flow %
-2.7%
Top 10 Hldgs %
72.03%
Holding
33
New
3
Increased
8
Reduced
12
Closed
10

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$7.09M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.12M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$4.82M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.81M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.17M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.66M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$8.06M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.53M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.14M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.98M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-42
Closed -$2.1K
HIGH icon
27
Simplify Enhanced Income ETF
HIGH
$194M
– –
-350,313
Closed -$8.06M
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
– –
-38
Closed -$3.56K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
– –
-60
Closed -$3.09K
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
– –
-182,179
Closed -$6.53M
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$87.1B
– –
-37,231
Closed -$8.66M
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
– –
-22,904
Closed -$5.14M
XTEN icon
33
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
– –
-63
Closed -$2.82K
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