AIM

Astor Investment Management Portfolio holdings

AUM $185M
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
+$439M
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
RSPT icon
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$54.5M 12.41% 201,891 -23,685 -10% -$6.39M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$40.4M 9.19% 865,817 -89,559 -9% -$4.17M
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$36.6M 8.34% 744,566 -71,383 -9% -$3.51M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$34.3M 7.81% +1,989,698 New +$34.3M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.3M 4.85% 307,504 -26,575 -8% -$1.84M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$20.2M 4.6% 142,510 -325,430 -70% -$46.1M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$17.9M 4.07% 439,532 -53,308 -11% -$2.17M
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$17.7M 4.04% 370,325 +370,047 +133,110% +$17.7M
IVOL icon
9
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$17.7M 4.03% +619,788 New +$17.7M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17.4M 3.95% 317,462 -15,139 -5% -$828K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$17M 3.88% 333,665 -18,642 -5% -$952K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.9M 3.86% 206,209 -10,545 -5% -$867K
EUSA icon
13
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$16.3M 3.72% +208,284 New +$16.3M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.5M 2.63% 98,922 +6,736 +7% +$786K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$11M 2.5% 251,144 -16,496 -6% -$722K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.3M 2.33% 78,818 -1,442 -2% -$188K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.64B
$9.92M 2.26% 76,287 -3,985 -5% -$518K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.46M 2.15% +277,862 New +$9.46M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.58M 1.73% 117,725 -10,285 -8% -$662K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.88M 1.57% 100,651 -2,219 -2% -$152K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$6.36M 1.45% +28,782 New +$6.36M
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.07M 1.38% +55,753 New +$6.07M
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$5.48M 1.25% 17,187 -15,453 -47% -$4.93M
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$5.15M 1.17% 45,298 -4,439 -9% -$504K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.21M 0.96% +32,410 New +$4.21M
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