AIM

Astor Investment Management Portfolio holdings

AUM $185M
1-Year Return 8.46%
This Quarter Return
-0.72%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$188M
AUM Growth
-$7.16M
Cap. Flow
-$5.07M
Cap. Flow %
-2.7%
Top 10 Hldgs %
72.03%
Holding
33
New
3
Increased
8
Reduced
12
Closed
10

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$7.09M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.12M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$4.82M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.81M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.17M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.66M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$8.06M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.53M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.14M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.98M

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
$11.4B
$21.4M 11.4%
315,074
-3,328
-1% -$226K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$19M 10.11%
374,926
-7,627
-2% -$387K
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$4.67B
$17.3M 9.21%
505,359
+121,787
+32% +$4.17M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
$17.2M 9.16%
261,787
-6,656
-2% -$438K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.58B
$16.3M 8.68%
619,127
+182,424
+42% +$4.81M
XONE icon
6
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$650M
$11.5M 6.09%
230,477
+96,876
+73% +$4.82M
ROE icon
7
Astoria US Quality Kings ETF
ROE
$161M
$9.66M 5.14%
329,939
+57,310
+21% +$1.68M
XLRE icon
8
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$8.84M 4.7%
211,321
+20,286
+11% +$849K
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
$7.09M 3.77%
+73,899
New +$7.09M
LONZ icon
10
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$693M
$7.09M 3.77%
140,713
-49,616
-26% -$2.5M
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54B
$7.02M 3.73%
140,862
+14,047
+11% +$700K
QQQE icon
12
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$6.24M 3.32%
71,620
-1,855
-3% -$162K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$34.2B
$5.12M 2.72%
+35,052
New +$5.12M
CTA icon
14
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$5.03M 2.68%
170,002
-134,491
-44% -$3.98M
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.87B
$4.76M 2.53%
32,048
+3,575
+13% +$530K
DBMF icon
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
$4.67M 2.48%
184,739
-127,182
-41% -$3.21M
TMSL icon
17
T. Rowe Price Small-Mid Cap ETF
TMSL
$907M
$4.46M 2.37%
146,346
-3,014
-2% -$91.9K
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.4B
$4M 2.13%
30,488
-981
-3% -$129K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$3.14M 1.67%
+38,422
New +$3.14M
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$3.56B
$2.82M 1.5%
55,493
+35,919
+184% +$1.83M
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.41M 1.28%
21,783
-1,549
-7% -$171K
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.54B
$1.53M 0.81%
17,805
-167
-0.9% -$14.4K
SRLN icon
23
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$1.4M 0.75%
34,127
-1,997
-6% -$82.1K
BKHY icon
24
BNY Mellon High Yield Beta ETF
BKHY
$385M
– –
-103
Closed -$4.91K
FLRN icon
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
– –
-68
Closed -$2.09K
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