AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+0.45%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$15.6M
Cap. Flow %
-8%
Top 10 Hldgs %
65.77%
Holding
39
New
8
Increased
7
Reduced
13
Closed
9

Top Buys

1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$9.73M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.66M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$8.16M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$6.62M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.25M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$19.9M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$18.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.22M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$6.87M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$22.7M 11.65%
318,402
+69,717
+28% +$4.98M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$19.4M 9.94%
382,553
-1,731
-0.5% -$87.8K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$18.5M 9.48%
268,443
-43,206
-14% -$2.98M
VFLO icon
4
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$13.1M 6.7%
383,572
+121,948
+47% +$4.16M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$11.3M 5.8%
436,703
-16,509
-4% -$428K
LONZ icon
6
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$9.73M 4.98%
+190,329
New +$9.73M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.66M 4.44%
+37,231
New +$8.66M
CTA icon
8
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$8.49M 4.35%
304,493
-22,122
-7% -$617K
ROE icon
9
Astoria US Quality Kings ETF
ROE
$167M
$8.29M 4.25%
272,629
-14,891
-5% -$453K
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$8.16M 4.18%
+311,921
New +$8.16M
HIGH icon
11
Simplify Enhanced Income ETF
HIGH
$191M
$8.06M 4.13%
350,313
+6,326
+2% +$146K
XLRE icon
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$7.77M 3.98%
191,035
+153,772
+413% +$6.25M
XONE icon
13
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$6.62M 3.39%
+133,601
New +$6.62M
QQQE icon
14
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$6.6M 3.38%
73,475
-4,446
-6% -$399K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$6.53M 3.35%
182,179
-11,448
-6% -$410K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.13M 3.14%
+126,815
New +$6.13M
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.14M 2.63%
22,904
-17,093
-43% -$3.83M
TMSL icon
18
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
$4.82M 2.47%
+149,360
New +$4.82M
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.64B
$4.41M 2.26%
28,473
-18,371
-39% -$2.85M
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.15M 2.12%
31,469
-15,917
-34% -$2.1M
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.57M 1.32%
23,332
-19,766
-46% -$2.18M
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.51M 0.77%
+17,972
New +$1.51M
SRLN icon
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.51M 0.77%
36,124
+36,074
+72,148% +$1.51M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
$988K 0.51%
19,574
-2,124
-10% -$107K
BKHY icon
25
BNY Mellon High Yield Beta ETF
BKHY
$364M
$4.91K ﹤0.01%
103
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