Astor Investment Management

Astor Investment Management as of March 31, 2022

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 55 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust dj ttl mkt etf (SPTM) 12.2 $52M 926k 55.58
SPDR DJ Wilshire Large Cap (SPLG) 12.2 $51M 964k 53.13
Ishares Tr usa min vo (USMV) 5.0 $21M 273k 77.57
Spdr Ser Tr cmn (FLRN) 4.7 $20M 647k 30.49
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 4.6 $19M 67k 289.13
SPDR Gold Trust (GLD) 4.5 $19M 106k 180.64
Vanguard REIT ETF (VNQ) 4.5 $19M 176k 108.37
SPDR DJ Wilshire Mid Cap (SPMD) 4.1 $17M 363k 47.16
Ishares Inc msci emrg chn (EMXC) 4.0 $17M 292k 58.18
First Tr Exchange Traded Fd senior ln (FTSL) 4.0 $17M 357k 47.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 4.0 $17M 372k 44.96
Bsco etf (BSCO) 3.9 $16M 777k 21.07
Invesco Actively Managd Etf optimum yield (PDBC) 3.9 $16M 924k 17.64
iShares Lehman Short Treasury Bond (SHV) 3.9 $16M 147k 110.24
Victory Portfolios Ii etf (USTB) 3.6 $15M 308k 49.86
Invesco S&p 500 Equal Weight Etf (RSP) 3.3 $14M 89k 157.70
Health Care SPDR (XLV) 2.8 $12M 85k 136.99
Ishares Inc cmn (EUSA) 2.3 $9.8M 116k 84.83
iShares Dow Jones Select Dividend (DVY) 2.2 $9.4M 74k 128.13
Consumer Discretionary SPDR (XLY) 2.0 $8.6M 46k 184.99
Consumer Staples Select Sect. SPDR (XLP) 1.6 $6.8M 89k 75.88
First Trust Tech AlphaDEX Fnd (FXL) 1.2 $4.9M 42k 116.13
Energy Select Sector SPDR (XLE) 1.1 $4.7M 61k 76.44
Materials SPDR (XLB) 0.9 $3.6M 41k 88.13
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.6 $2.5M 47k 54.46
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $2.1M 42k 49.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.0M 39k 51.70
Alerian Mlp Etf etf (AMLP) 0.4 $1.9M 48k 38.30
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.8M 14k 124.51
Technology SPDR (XLK) 0.4 $1.6M 9.8k 158.87
iShares Lehman Aggregate Bond (AGG) 0.2 $659k 6.2k 107.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $457k 3.5k 132.04
Spdr S&p 500 Etf (SPY) 0.1 $362k 802.00 451.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $173k 3.1k 54.94
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $171k 5.9k 29.05
iShares MSCI Thailand Index Fund (THD) 0.0 $167k 2.2k 77.57
Ishares Inc etp (EWM) 0.0 $166k 6.5k 25.53
iShares MSCI South Africa Index (EZA) 0.0 $164k 3.0k 55.27
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $158k 6.4k 24.75
iShares MSCI Turkey Index Fund (TUR) 0.0 $130k 6.3k 20.62
Ishares Tr Phill Invstmrk (EPHE) 0.0 $129k 4.2k 30.87
Ishares Trust Msci China msci china idx (MCHI) 0.0 $125k 2.4k 52.81
iShares MSCI Poland Investable ETF (EPOL) 0.0 $118k 6.2k 18.90
Ishares Inc etp (EWT) 0.0 $113k 1.8k 61.21
iShares MSCI Brazil Index (EWZ) 0.0 $44k 1.2k 37.74
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $33k 347.00 95.10
Ishares Tr fltg rate nt (FLOT) 0.0 $25k 501.00 49.90
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $25k 836.00 29.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $24k 301.00 79.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $19k 360.00 52.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $17k 222.00 76.58
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.0k 48.00 83.33
Ishares Tr esg us agr bd (EAGG) 0.0 $999.999000 21.00 47.62
Ishares Inc msci india index (INDA) 0.0 $0 3.00 0.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $0 26.00 0.00