AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+5.3%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$13.6M
Cap. Flow %
-5.23%
Top 10 Hldgs %
74.59%
Holding
33
New
7
Increased
8
Reduced
14
Closed
4

Top Buys

1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$23.1M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$10.8M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
$10.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.93M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.47M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$13.3M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$12.6M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.1M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$10.3M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$10.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$24.9M 9.52%
494,073
-26,883
-5% -$1.35M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$24.4M 9.37%
437,342
-51,895
-11% -$2.9M
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$24.3M 9.31%
794,040
-183,950
-19% -$5.63M
FAPR icon
4
FT Vest US Equity Buffer ETF April
FAPR
$862M
$23.1M 8.86%
+661,549
New +$23.1M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$22.8M 8.72%
226,899
-13,980
-6% -$1.4M
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$21.9M 8.38%
374,148
-40,317
-10% -$2.36M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$19.5M 7.47%
123,488
+50,266
+69% +$7.93M
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$12.5M 4.79%
136,896
-132,275
-49% -$12.1M
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.8M 4.13%
+304,422
New +$10.8M
LGLV icon
10
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$10.6M 4.06%
73,117
-70,770
-49% -$10.3M
HIGH icon
11
Simplify Enhanced Income ETF
HIGH
$191M
$10.5M 4.01%
+426,297
New +$10.5M
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.8B
$8.63M 3.31%
78,394
-16,158
-17% -$1.78M
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.39M 2.45%
35,739
+12,433
+53% +$2.22M
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$5.48M 2.1%
108,402
-2,461
-2% -$124K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.64B
$5.2M 1.99%
44,142
+15,637
+55% +$1.84M
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.75M 1.82%
41,695
+13,818
+50% +$1.58M
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.47M 1.71%
+105,948
New +$4.47M
SPMD icon
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.36M 1.67%
+89,491
New +$4.36M
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.9M 1.49%
54,106
+19,993
+59% +$1.44M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.53M 1.35%
69,662
-6,468
-8% -$327K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.34M 0.9%
27,867
+11,786
+73% +$988K
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.75M 0.67%
17,518
-133,704
-88% -$13.3M
XLB icon
23
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.38M 0.53%
16,130
+5,661
+54% +$484K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.04M 0.4%
10,511
-2,040
-16% -$202K
KMLM icon
25
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$757K 0.29%
+26,274
New +$757K
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