AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+7.8%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$505M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow %
100%
Top 10 Hldgs %
67.6%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$51.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$47.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$43.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$40.9M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$36.5M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$51.4M 10.18% +381,942 New +$51.4M
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$47.3M 9.38% +427,243 New +$47.3M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$43.2M 8.56% +622,385 New +$43.2M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$40.9M 8.1% +805,507 New +$40.9M
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$36.5M 7.23% +398,364 New +$36.5M
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$28.5M 5.64% +927,193 New +$28.5M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$24.7M 4.9% +99,926 New +$24.7M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$22.9M 4.54% +419,051 New +$22.9M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$22.9M 4.54% +136,953 New +$22.9M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$22.8M 4.52% +441,594 New +$22.8M
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$22.8M 4.51% +1,327,650 New +$22.8M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$22.7M 4.49% +169,629 New +$22.7M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$22.1M 4.38% +266,186 New +$22.1M
FLRN icon
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$22M 4.36% +722,576 New +$22M
SPTL icon
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$21.3M 4.23% +455,078 New +$21.3M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$20.5M 4.06% +201,176 New +$20.5M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.96M 1.38% +58,912 New +$6.96M
FXL icon
18
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$6.24M 1.24% +74,868 New +$6.24M
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.94M 0.58% +58,225 New +$2.94M
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.76M 0.55% +27,573 New +$2.76M
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.64B
$2.6M 0.51% +27,900 New +$2.6M
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.36M 0.47% +47,195 New +$2.36M
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.98M 0.39% +33,782 New +$1.98M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.66M 0.33% +10,155 New +$1.66M
FXH icon
25
First Trust Health Care AlphaDEX Fund
FXH
$913M
$773K 0.15% +8,580 New +$773K
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