AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+10.76%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
-$28.8M
Cap. Flow %
-6.35%
Top 10 Hldgs %
69.14%
Holding
63
New
6
Increased
17
Reduced
21
Closed
7

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$37.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$36.2M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$24.1M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$19.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10.5M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$39.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$20.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$19.3M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$18.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$59.7M 13.14% 467,940 +284,146 +155% +$36.2M
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$57.2M 12.59% 225,576 +95,102 +73% +$24.1M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$42M 9.25% 955,376 -135,867 -12% -$5.97M
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$37.6M 8.28% +815,949 New +$37.6M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22.7M 4.99% 334,079 -35,215 -10% -$2.39M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$20.1M 4.43% 112,722 -3,154 -3% -$563K
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$19.6M 4.3% +492,840 New +$19.6M
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$18.8M 4.13% 1,026,668 -62,167 -6% -$1.14M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18.3M 4.04% 332,601 -29,978 -8% -$1.65M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$18.1M 3.99% 352,307 -31,255 -8% -$1.61M
FLRN icon
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$18M 3.97% 589,198 -44,610 -7% -$1.36M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18M 3.96% 216,754 -17,336 -7% -$1.44M
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$11.3M 2.48% 267,640 -264,911 -50% -$11.2M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.1M 2.44% 80,260 -183,773 -70% -$25.4M
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.5M 2.31% +65,288 New +$10.5M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.5M 2.3% 92,186 -11,506 -11% -$1.31M
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$10.2M 2.25% 32,640 -65,391 -67% -$20.5M
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.64B
$9.65M 2.12% 80,272 -13,544 -14% -$1.63M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.94M 1.75% 128,010 -24,168 -16% -$1.5M
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.94M 1.53% 102,870 -6,699 -6% -$452K
FXL icon
21
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$5.56M 1.22% 49,737 -6,433 -11% -$719K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.7M 1.03% 29,784 +8,663 +41% +$1.37M
RPG icon
23
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.95M 0.87% +24,216 New +$3.95M
XLRE icon
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.13M 0.69% 85,723 -6,017 -7% -$220K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.64M 0.36% 4,394 +34 +0.8% +$12.7K
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