AIM

Astor Investment Management Portfolio holdings

AUM $185M
1-Year Return 8.46%
This Quarter Return
+5.3%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$467M
AUM Growth
+$27.9M
Cap. Flow
+$3.64M
Cap. Flow %
0.78%
Top 10 Hldgs %
65.57%
Holding
64
New
8
Increased
26
Reduced
17
Closed
7

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$18.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18.2M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$9.33M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.33M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$20.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$17.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.3M
4
VOX icon
Vanguard Communication Services ETF
VOX
$9.92M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLV
51
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$24K 0.01%
939
+115
+14% +$2.94K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$20K ﹤0.01%
334
– –
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18K ﹤0.01%
832
– –
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
$13K ﹤0.01%
254
– –
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$13K ﹤0.01%
150
– –
BBHY icon
56
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
$7K ﹤0.01%
+138
New +$7K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-78,818
Closed -$10.3M
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$5.65B
– –
-699
Closed -$11K
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.76B
– –
-76,287
Closed -$9.92M
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$54B
– –
-277,862
Closed -$9.46M
ECH icon
61
iShares MSCI Chile ETF
ECH
$713M
– –
-8,823
Closed -$302K
GLD icon
62
SPDR Gold Trust
GLD
$110B
– –
-4,197
Closed -$671K
IUSB icon
63
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-294
Closed -$15K
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