AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+2.05%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$22.2M
Cap. Flow %
-7.16%
Top 10 Hldgs %
81.36%
Holding
28
New
6
Increased
4
Reduced
14
Closed
4

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$12.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.1M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$10M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.17M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$29.7M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$13.4M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$12.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.82M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$42.1M 13.61%
458,927
-32,838
-7% -$3.02M
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$33.7M 10.89%
1,108,121
-401,985
-27% -$12.2M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$33.2M 10.71%
1,118,834
-68,790
-6% -$2.04M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$30.4M 9.83%
614,860
-38,774
-6% -$1.92M
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$28.4M 9.16%
589,027
-38,809
-6% -$1.87M
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$25.2M 8.13%
499,032
+224,112
+82% +$11.3M
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22.5M 7.25%
1,090,335
-64,615
-6% -$1.33M
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$12.5M 4.03%
+124,520
New +$12.5M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.1M 3.92%
+83,824
New +$12.1M
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$11.9M 3.83%
241,959
-12,382
-5% -$607K
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$11.6M 3.74%
104,888
-52,649
-33% -$5.82M
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$10M 3.25%
+203,674
New +$10M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.8M 1.87%
115,102
-589,684
-84% -$29.7M
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$5.53M 1.79%
111,471
-926
-0.8% -$45.9K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.77M 1.54%
94,292
+38,764
+70% +$1.96M
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.78M 1.22%
13,682
-490
-3% -$135K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.51M 1.13%
27,088
+471
+2% +$61K
FXL icon
18
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$2.98M 0.96%
28,371
-1,533
-5% -$161K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.17M 0.7%
+20,368
New +$2.17M
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.97M 0.63%
+19,421
New +$1.97M
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.81M 0.58%
24,171
-683
-3% -$51K
AMLP icon
22
Alerian MLP ETF
AMLP
$10.7B
$1.36M 0.44%
35,290
-3,229
-8% -$125K
KMLM icon
23
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$1.28M 0.41%
+43,501
New +$1.28M
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.14M 0.37%
13,774
+125
+0.9% +$10.3K
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
– –
-5,113
Closed -$533K
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