AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+2.31%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
-$20.4M
Cap. Flow %
-6.91%
Top 10 Hldgs %
83.58%
Holding
28
New
4
Increased
7
Reduced
14
Closed
3

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$21.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.66M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.41M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$877K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$846K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.12M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.11M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$2.98M

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
$40M 13.55% 435,091 -23,836 -5% -$2.19M
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$32.4M 10.98% 1,055,061 -53,060 -5% -$1.63M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$31.4M 10.63% 1,065,430 -53,404 -5% -$1.57M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$28.4M 9.62% 569,414 -45,446 -7% -$2.27M
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$27.7M 9.4% 531,884 -57,143 -10% -$2.98M
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$24.7M 8.37% 453,296 -45,736 -9% -$2.49M
LGLV icon
7
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$21.8M 7.39% +154,943 New +$21.8M
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$16.1M 5.47% 161,082 +36,562 +29% +$3.66M
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$12.2M 4.15% 110,810 +5,922 +6% +$654K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.9M 4.04% 79,543 -4,281 -5% -$641K
USTB icon
11
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$10.9M 3.71% 223,832 -18,127 -7% -$886K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$9.59M 3.25% 184,455 -19,219 -9% -$999K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.3M 2.14% 123,988 +8,886 +8% +$452K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.47M 1.52% 33,699 +6,611 +24% +$877K
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.41M 1.15% +20,063 New +$3.41M
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.68M 0.91% 24,989 +5,568 +29% +$597K
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.38M 0.81% 32,068 +7,897 +33% +$586K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.79M 0.61% 17,412 -2,956 -15% -$304K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.43M 0.48% 28,754 -82,717 -74% -$4.11M
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.4M 0.47% 17,230 +3,456 +25% +$280K
KMLM icon
21
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$1.32M 0.45% 43,261 -240 -0.6% -$7.31K
AMLP icon
22
Alerian MLP ETF
AMLP
$10.7B
$970K 0.33% 24,763 -10,527 -30% -$412K
XLB icon
23
Materials Select Sector SPDR Fund
XLB
$5.53B
$846K 0.29% +10,216 New +$846K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$610K 0.21% 12,159 -82,133 -87% -$4.12M
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$289K 0.1% +785 New +$289K
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