AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+4.68%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$9.71M
Cap. Flow %
-5.25%
Top 10 Hldgs %
80.1%
Holding
32
New
9
Increased
4
Reduced
15
Closed
4

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$10.7M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$10.7M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.31M
4
CARY icon
Angel Oak Income ETF
CARY
$7.98M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.5M

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$11.4M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$8.84M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$7.17M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$6.24M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.12M

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
$21.3M 11.53%
293,571
+31,784
+12% +$2.31M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$21.3M 11.52%
284,750
-30,324
-10% -$2.27M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$18.4M 9.92%
361,831
-13,095
-3% -$665K
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$17.7M 9.59%
185,159
+111,260
+151% +$10.7M
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$17M 9.16%
479,584
-25,775
-5% -$911K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$15.6M 8.41%
586,699
-32,428
-5% -$861K
XHLF icon
7
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$10.7M 5.81%
+213,466
New +$10.7M
ROE icon
8
Astoria US Quality Kings ETF
ROE
$167M
$9.9M 5.35%
307,367
-22,572
-7% -$727K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.31M 4.49%
+32,803
New +$8.31M
CARY icon
10
Angel Oak Income ETF
CARY
$621M
$7.98M 4.31%
+383,809
New +$7.98M
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.01M 2.71%
95,608
-45,254
-32% -$2.37M
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.91M 2.65%
44,431
+22,648
+104% +$2.5M
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.75M 2.57%
93,013
+37,520
+68% +$1.92M
TMSL icon
14
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
$4.63M 2.5%
141,254
-5,092
-3% -$167K
DBMF icon
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$4.57M 2.47%
177,689
-7,050
-4% -$181K
CTA icon
16
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$4.38M 2.36%
163,635
-6,367
-4% -$170K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.64B
$3.69M 1.99%
21,572
-10,476
-33% -$1.79M
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.45M 1.32%
30,208
-8,214
-21% -$665K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.31M 0.71%
+15,475
New +$1.31M
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.1M 0.6%
12,564
-5,241
-29% -$460K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.24K ﹤0.01%
+117
New +$6.24K
SRLN icon
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.99K ﹤0.01%
120
-34,007
-100% -$1.41M
XTEN icon
23
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
$3.32K ﹤0.01%
+72
New +$3.32K
XONE icon
24
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$2.53K ﹤0.01%
51
-230,426
-100% -$11.4M
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.11K ﹤0.01%
+42
New +$2.11K
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