AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
-7.63%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$9.44M
Cap. Flow %
-2.53%
Top 10 Hldgs %
69.45%
Holding
59
New
4
Increased
9
Reduced
15
Closed
30

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$39.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$16.3M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$15.5M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$14.6M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$11.5M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$21.2M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.1M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$16.3M
4
GLD icon
SPDR Gold Trust
GLD
$16.1M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$39.4M 10.55% +1,324,800 New +$39.4M
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$34.1M 9.14% 1,132,849 +485,441 +75% +$14.6M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$32.2M 8.62% 725,481 -238,764 -25% -$10.6M
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$32.1M 8.61% 691,589 -234,860 -25% -$10.9M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$27.6M 7.39% 1,330,534 +553,524 +71% +$11.5M
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$27M 7.23% 648,318 +276,202 +74% +$11.5M
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$19.5M 5.22% 176,899 +29,572 +20% +$3.26M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$16.3M 4.36% +331,944 New +$16.3M
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$15.7M 4.2% 355,286 -1,581 -0.4% -$69.7K
LQDH icon
10
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$15.5M 4.14% +171,422 New +$15.5M
USTB icon
11
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$14.9M 3.98% 303,434 -4,586 -1% -$225K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$14.5M 3.89% 159,303 -16,346 -9% -$1.49M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$14M 3.74% 292,204 -184 -0.1% -$8.79K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.9M 3.19% 88,770 -336 -0.4% -$45.1K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.22M 2.2% 64,063 -20,717 -24% -$2.66M
EUSA icon
16
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$8.19M 2.19% 115,931 – –
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$5.26M 1.41% 22,254 -44,654 -67% -$10.6M
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.91M 1.31% 99,581 +57,167 +135% +$2.82M
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$4.85M 1.3% 41,194 -32,397 -44% -$3.81M
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.41M 1.18% 61,148 -28,019 -31% -$2.02M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.1M 1.1% 81,162 +42,439 +110% +$2.15M
FXL icon
22
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$4M 1.07% 42,471 +433 +1% +$40.8K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.83M 1.02% 76,642 +76,141 +15,198% +$3.8M
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.37M 0.64% 33,190 -27,815 -46% -$1.99M
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.9M 0.51% +46,396 New +$1.9M
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