AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+1.64%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$29.7M
Cap. Flow %
-9.08%
Top 10 Hldgs %
88.37%
Holding
24
New
1
Increased
5
Reduced
16
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$25.6M
3
HDV icon
iShares Core High Dividend ETF
HDV
$533K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$58.6K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$58K

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$31.1M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$27.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$18M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$45.9M 14.03%
1,510,106
-144,281
-9% -$4.38M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$45M 13.75%
491,765
+460,941
+1,495% +$42.2M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$35.5M 10.84%
704,786
+508,490
+259% +$25.6M
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$34.9M 10.67%
1,187,624
-103,735
-8% -$3.05M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$32.2M 9.84%
653,634
-67,333
-9% -$3.32M
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$28.2M 8.63%
627,836
-62,417
-9% -$2.81M
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$23.7M 7.23%
1,154,950
-130,988
-10% -$2.68M
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$17.3M 5.29%
157,537
-7,856
-5% -$864K
LQDH icon
9
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$13.4M 4.11%
148,542
-344,168
-70% -$31.1M
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$13M 3.97%
274,920
-381,394
-58% -$18M
USTB icon
11
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$12.4M 3.78%
254,341
-25,965
-9% -$1.26M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$5.54M 1.69%
112,397
-11,893
-10% -$586K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.62M 1.11%
26,617
-1,659
-6% -$225K
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.44M 1.05%
14,172
-288
-2% -$70K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.77M 0.85%
55,528
+1,165
+2% +$58K
FXL icon
16
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$2.74M 0.84%
29,904
+640
+2% +$58.6K
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.96M 0.6%
40,868
+815
+2% +$39.1K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.85M 0.57%
24,854
-1,040
-4% -$77.5K
AMLP icon
19
Alerian MLP ETF
AMLP
$10.7B
$1.47M 0.45%
38,519
-1,812
-4% -$69K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.19M 0.36%
13,649
-643
-4% -$56.2K
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.53B
$563K 0.17%
7,244
-699
-9% -$54.3K
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$533K 0.16%
+5,113
New +$533K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
– –
-14,276
Closed -$1.53M
SRLN icon
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-683,103
Closed -$27.9M