AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
-1.51%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$25M
Cap. Flow %
-9.41%
Top 10 Hldgs %
78.68%
Holding
29
New
4
Increased
5
Reduced
17
Closed
3

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$24.2M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$12.6M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
$3M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$522K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$29.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.2M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.47M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.44M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.44M

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
$30M 11.31% 977,990 -77,071 -7% -$2.37M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$26.2M 9.87% 520,956 -48,458 -9% -$2.44M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$24.7M 9.31% 269,171 -165,920 -38% -$15.2M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$24.6M 9.26% 489,237 -42,647 -8% -$2.14M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$24.2M 9.13% +240,879 New +$24.2M
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$21.8M 8.19% 414,465 -38,831 -9% -$2.04M
LGLV icon
7
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$19.2M 7.23% 143,887 -11,056 -7% -$1.48M
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$15.1M 5.7% 151,222 -9,860 -6% -$987K
FFEB icon
9
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$12.6M 4.75% +323,807 New +$12.6M
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$10.4M 3.93% 94,552 -16,258 -15% -$1.8M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.4M 3.91% 73,222 -6,321 -8% -$896K
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$10.1M 3.8% 206,096 -17,736 -8% -$868K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$8.67M 3.26% 173,896 -10,559 -6% -$526K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$5.53M 2.08% 110,863 +82,109 +286% +$4.1M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.87M 1.46% 76,130 -47,858 -39% -$2.44M
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.75M 1.41% 23,306 +3,243 +16% +$522K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.64B
$3M 1.13% +28,505 New +$3M
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.83M 1.06% 27,877 +2,888 +12% +$293K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.35M 0.88% 34,113 +2,045 +6% +$141K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.45M 0.55% 16,081 -1,149 -7% -$104K
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.39M 0.52% 47,409 -1,018,021 -96% -$29.8M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.11M 0.42% 12,551 -4,861 -28% -$431K
XLB icon
23
Materials Select Sector SPDR Fund
XLB
$5.53B
$822K 0.31% 10,469 +253 +2% +$19.9K
AMLP icon
24
Alerian MLP ETF
AMLP
$10.7B
$673K 0.25% 15,938 -8,825 -36% -$372K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$360K 0.14% +841 New +$360K
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