AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
-1.95%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
-$20.1M
Cap. Flow %
-4.76%
Top 10 Hldgs %
59.78%
Holding
67
New
19
Increased
13
Reduced
22
Closed
12

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$19.7M
2
GLD icon
SPDR Gold Trust
GLD
$19.1M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$16.7M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$16.3M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$34.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$33.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$13.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.42M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$51.5M 12.21% 926,449 -32,570 -3% -$1.81M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$51.2M 12.15% 964,245 -44,614 -4% -$2.37M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.2M 5.03% 273,356 -14,162 -5% -$1.1M
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19.7M 4.68% +647,408 New +$19.7M
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$19.3M 4.59% 66,908 -46,571 -41% -$13.5M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$19.1M 4.53% +105,685 New +$19.1M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$19M 4.51% 175,649 -9,647 -5% -$1.05M
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$17.1M 4.06% 363,286 -2,845 -0.8% -$134K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$17M 4.03% 292,388 -6,801 -2% -$396K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$16.8M 3.98% 356,867 -24,535 -6% -$1.15M
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$16.7M 3.97% +372,116 New +$16.7M
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.4M 3.88% +777,010 New +$16.4M
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$16.3M 3.87% +923,996 New +$16.3M
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.8B
$16.2M 3.85% 147,327 +11,673 +9% +$1.29M
USTB icon
15
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$15.4M 3.64% 308,020 -21,804 -7% -$1.09M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.1M 3.33% 89,106 -49,474 -36% -$7.8M
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.6M 2.75% 84,780 -1,484 -2% -$203K
EUSA icon
18
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$9.83M 2.33% 115,931 -54,360 -32% -$4.61M
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$9.43M 2.24% 73,591 +17,200 +31% +$2.2M
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.57M 2.03% 46,304 +704 +2% +$130K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.77M 1.6% 89,167 -1,945 -2% -$148K
FXL icon
22
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$4.88M 1.16% 42,038 +203 +0.5% +$23.6K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.66M 1.11% +61,005 New +$4.66M
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.61M 0.86% +41,008 New +$3.61M
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$2.55M 0.6% 46,748 +489 +1% +$26.6K
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