AIM

Astor Investment Management Portfolio holdings

AUM $185M
1-Year Return 8.46%
This Quarter Return
+4.94%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$439M
AUM Growth
-$15.2M
Cap. Flow
-$27.8M
Cap. Flow %
-6.33%
Top 10 Hldgs %
63.29%
Holding
67
New
11
Increased
7
Reduced
31
Closed
11

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$34.3M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$17.7M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$17.7M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$16.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.46M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$46.1M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$18M
3
GLD icon
SPDR Gold Trust
GLD
$17.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$16.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18K ﹤0.01%
832
– –
IUSB icon
52
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$15K ﹤0.01%
294
– –
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13K ﹤0.01%
150
– –
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
$12K ﹤0.01%
254
– –
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$11K ﹤0.01%
699
-1,025,969
-100% -$16.1M
ANGL icon
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-441
Closed -$14K
BBHY icon
57
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-138
Closed -$7K
BIL icon
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-6
Closed –
FLRN icon
59
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-589,198
Closed -$18M
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-6,632
Closed -$714K
RPG icon
61
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
-121,080
Closed -$3.95M
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-4,394
Closed -$1.64M
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.6B
– –
-102
Closed -$13K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-29,784
Closed -$4.7M
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-65,288
Closed -$10.5M
SPTS icon
66
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-69
Closed -$2K
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