AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+5.11%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
-$25.3M
Cap. Flow %
-5.55%
Top 10 Hldgs %
60.77%
Holding
61
New
19
Increased
17
Reduced
21
Closed
4

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$42.9M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$27.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$19.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.03M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$47M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$40.9M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$21.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.9M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.25M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$42.9M 9.44% +1,091,243 New +$42.9M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$39.5M 8.69% 523,460 -98,925 -16% -$7.47M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$35.6M 7.82% 264,033 -117,909 -31% -$15.9M
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$27.5M 6.04% +130,474 New +$27.5M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$27.2M 5.99% 98,031 -1,895 -2% -$526K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.5M 5.17% +369,294 New +$23.5M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$20.5M 4.51% 115,876 -21,077 -15% -$3.73M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.9M 4.38% 362,579 -56,472 -13% -$3.1M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$19.9M 4.37% 183,794 -17,382 -9% -$1.88M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$19.8M 4.36% 383,562 -58,032 -13% -$3M
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$19.8M 4.34% 1,088,835 -238,815 -18% -$4.33M
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$19.5M 4.28% +532,551 New +$19.5M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19.4M 4.27% 234,090 -32,096 -12% -$2.67M
FLRN icon
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19.4M 4.26% 633,808 -88,768 -12% -$2.71M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$19.3M 4.23% 144,142 -25,487 -15% -$3.4M
SPTS icon
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$19.2M 4.22% 625,856 -301,337 -32% -$9.25M
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.9M 2.4% 103,692 +76,119 +276% +$8.03M
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.64B
$9.56M 2.1% 93,816 +65,916 +236% +$6.71M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.03M 1.77% +152,178 New +$8.03M
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.25M 1.59% +94,189 New +$7.25M
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.02M 1.54% 109,569 +75,787 +224% +$4.86M
FXL icon
22
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$5.11M 1.12% 56,170 -18,698 -25% -$1.7M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.45M 0.76% 21,121 +10,966 +108% +$1.79M
XLRE icon
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.24M 0.71% 91,740 +70,972 +342% +$2.5M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.46M 0.32% +4,360 New +$1.46M
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