AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+3.88%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$16.4M
Cap. Flow %
-7.83%
Top 10 Hldgs %
68.43%
Holding
35
New
5
Increased
2
Reduced
24
Closed
4

Top Buys

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$18.8M
2
ROE icon
Astoria US Quality Kings ETF
ROE
$8.86M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$8.71M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$8.49M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.72M

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$19.9M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$10.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$9.19M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.11M

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
$21M 10.07%
311,649
-31,531
-9% -$2.13M
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$20M 9.56%
647,929
+243,736
+60% +$7.52M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$19.6M 9.35%
384,284
-28,770
-7% -$1.46M
FFEB icon
4
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$18.8M 9.01%
+387,784
New +$18.8M
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$17.4M 8.34%
248,685
+110,228
+80% +$7.72M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$12.1M 5.78%
453,212
-44,531
-9% -$1.19M
ROE icon
7
Astoria US Quality Kings ETF
ROE
$167M
$8.86M 4.24%
+287,520
New +$8.86M
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$8.71M 4.17%
+261,624
New +$8.71M
CTA icon
9
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$8.49M 4.06%
+326,615
New +$8.49M
HIGH icon
10
Simplify Enhanced Income ETF
HIGH
$191M
$8.06M 3.86%
343,987
-19,859
-5% -$466K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.01M 3.83%
39,997
-1,777
-4% -$356K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.22M 3.45%
40,288
-58,591
-59% -$10.5M
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$7.04M 3.37%
193,627
-20,143
-9% -$733K
QQQE icon
14
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$7.03M 3.36%
+77,921
New +$7.03M
XSVN icon
15
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
$6.87M 3.29%
140,114
-13,520
-9% -$663K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.64B
$6.81M 3.26%
46,844
-1,562
-3% -$227K
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.42M 3.07%
47,386
-1,536
-3% -$208K
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.77M 2.28%
43,098
-939
-2% -$104K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.7M 2.25%
56,614
-3,314
-6% -$275K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.51M 1.2%
28,568
-142
-0.5% -$12.5K
XLRE icon
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.66M 0.8%
37,263
-236,234
-86% -$10.6M
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.56M 0.75%
15,529
-555
-3% -$55.7K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.11M 0.53%
21,698
-1,133
-5% -$58.1K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$178K 0.09%
310
-40
-11% -$23K
USTB icon
25
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$64K 0.03%
1,259
-49
-4% -$2.49K
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