AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+4.27%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$18M
Cap. Flow %
-7.13%
Top 10 Hldgs %
66.84%
Holding
36
New
7
Increased
5
Reduced
18
Closed
6

Top Buys

1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$22.5M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$12.2M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$8.42M

Top Sells

1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$23.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16.7M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.5M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$10.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$24.9M 9.87% 404,082 -33,260 -8% -$2.05M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$24M 9.53% 472,781 -21,292 -4% -$1.08M
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$23.6M 9.39% 766,626 -27,414 -3% -$845K
FJUL icon
4
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$22.5M 8.94% +506,523 New +$22.5M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$19.7M 7.81% 116,162 -7,326 -6% -$1.24M
XLRE icon
6
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$12.2M 4.84% +308,268 New +$12.2M
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.6M 4.21% 292,908 -11,514 -4% -$417K
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.5M 4.16% 163,235 -210,913 -56% -$13.5M
SRLN icon
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$10.2M 4.05% +242,083 New +$10.2M
HIGH icon
10
Simplify Enhanced Income ETF
HIGH
$191M
$10.2M 4.03% 416,060 -10,237 -2% -$250K
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$8.6M 3.42% +247,078 New +$8.6M
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.57M 3.4% 46,598 +10,859 +30% +$2M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$8.42M 3.34% +46,064 New +$8.42M
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$8.29M 3.29% +321,952 New +$8.29M
XSVN icon
15
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
$8.27M 3.28% +174,128 New +$8.27M
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.64B
$7.23M 2.87% 55,131 +10,989 +25% +$1.44M
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.89M 2.73% 54,664 +12,969 +31% +$1.63M
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$6.19M 2.46% 61,450 -165,449 -73% -$16.7M
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.16M 2.45% 55,703 -22,691 -29% -$2.51M
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.08M 2.02% 66,540 +12,434 +23% +$949K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.16M 1.26% 33,513 +5,646 +20% +$533K
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.73M 0.69% 17,133 -385 -2% -$38.8K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.44M 0.57% 28,161 -41,501 -60% -$2.12M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.28M 0.51% 25,445 -82,957 -77% -$4.19M
KMLM icon
25
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$506K 0.2% 16,928 -9,346 -36% -$279K
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