AIM

Astor Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.12M
3
+$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
+$8.66M
2
+$8.06M
3
+$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 Change
in Stake 		Capital Flow
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$2.93B
– –
-42
HIGH icon
27
Simplify Enhanced Income ETF
HIGH
$188M
– –
-350,313
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
– –
-38
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-60
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
– –
-182,179
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$96.3B
– –
-37,231
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
– –
-22,904
XTEN icon
33
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$746M
– –
-63
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