AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+0.84%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$35.5M
Cap. Flow %
-16.36%
Top 10 Hldgs %
65.53%
Holding
38
New
8
Increased
1
Reduced
21
Closed
8

Top Buys

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$19.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.19M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$4.51M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$65.1K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$31.3K

Top Sells

1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$22.5M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$11.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.19M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.9M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.04M

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
$22M 10.11%
343,180
-60,902
-15% -$3.9M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$21M 9.67%
413,054
-59,727
-13% -$3.04M
FDEC icon
3
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$19.9M 9.16%
+467,802
New +$19.9M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16.2M 7.48%
98,879
-17,283
-15% -$2.84M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$12.8M 5.87%
497,743
+175,791
+55% +$4.51M
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.5M 5.74%
404,193
-362,433
-47% -$11.2M
XLRE icon
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$10.5M 4.84%
273,497
-34,771
-11% -$1.34M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$9.19M 4.23%
+155,296
New +$9.19M
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.19M 4.23%
138,457
-24,778
-15% -$1.64M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.11M 4.19%
241,791
-51,117
-17% -$1.93M
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$8.91M 4.1%
213,134
-28,949
-12% -$1.21M
HIGH icon
12
Simplify Enhanced Income ETF
HIGH
$191M
$8.84M 4.07%
363,846
-52,214
-13% -$1.27M
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.62M 3.51%
41,774
-4,824
-10% -$880K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$7.32M 3.37%
37,119
-8,945
-19% -$1.76M
XSVN icon
15
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
$7.22M 3.32%
153,634
-20,494
-12% -$963K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$7.14M 3.28%
213,770
-33,308
-13% -$1.11M
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.64B
$6.69M 3.08%
48,406
-6,725
-12% -$929K
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.96M 2.74%
48,922
-5,742
-11% -$700K
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.87M 2.24%
44,037
-11,666
-21% -$1.29M
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.59M 2.11%
59,928
-6,612
-10% -$506K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.62M 1.2%
28,710
-4,803
-14% -$438K
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.61M 0.74%
16,084
-1,049
-6% -$105K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.15M 0.53%
22,831
-2,614
-10% -$132K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$190K 0.09%
350
-195
-36% -$106K
USTB icon
25
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$65.1K 0.03%
+1,308
New +$65.1K
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