Astor Investment Management LLC
CIK Number: 0001598416
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR Portfolio ... | 75.89 | +0.81% | 318.4K | +28.03% | 22.74M | 61.29 | 11.65% |
| 2 | JAAA | Janus Henderson... | 50.57 | +0.08% | 382.55K | -0.45% | 19.4M | 49.07 | 9.94% |
| 3 | SPLG | SPDR Portfolio ... | 73.58 | +0.84% | 268.44K | -13.86% | 18.51M | 42.66 | 9.48% |
| 4 | VFLO | VictoryShares F... | 35.77 | +0.28% | 383.57K | +46.61% | 13.08M | 33.55 | 6.70% |
| 5 | PYLD | PIMCO ETF Trust... | 26.36 | -0.21% | 436.7K | -3.64% | 11.32M | 25.51 | 5.80% |
| 6 | LONZ | PIMCO Senior Lo... | 50.91 | +0.14% | 190.33K | +100.00% | 9.73M | 51.1 | 4.98% |
| 7 | XLK | Technology Sele... | 256.83 | +1.27% | 37.23K | +100.00% | 8.66M | 232.52 | 4.44% |
| 8 | CTA | Simplify Manage... | 27.05 | +0.06% | 304.49K | -6.77% | 8.49M | 26 | 4.35% |
| 9 | ROE | Astoria US Equa... | 32.67 | +0.90% | 272.63K | -5.18% | 8.29M | 30.8 | 4.25% |
| 10 | DBMF | iMGP DBi Manage... | 25.77 | -0.19% | 311.92K | +100.00% | 8.16M | 26.16 | 4.18% |
| 11 | HIGH | Simplify Enhanc... | 24.88 | +2.47% | 350.31K | +1.84% | 8.06M | 24.53 | 4.13% |
| 12 | XLRE | The Real Estate... | 41.80 | +0.06% | 191.03K | +412.67% | 7.77M | 40.31 | 3.98% |
| 13 | XONE | Bondbloxx Bloom... | 49.44 | -0.04% | 133.6K | +100.00% | 6.62M | 49.54 | 3.39% |
| 14 | QQQE | Direxion NASDAQ... | 99.45 | +0.75% | 73.47K | -5.71% | 6.6M | 90.2 | 3.38% |
| 15 | SDVY | First Trust SMI... | 36.45 | +0.58% | 182.18K | -5.91% | 6.53M | 34.54 | 3.35% |
| 16 | XLF | Financial Selec... | 53.22 | +1.13% | 126.81K | +100.00% | 6.13M | 48.33 | 3.14% |
| 17 | XLY | Consumer Discre... | 221.21 | +0.55% | 22.9K | -42.74% | 5.14M | 174.56 | 2.63% |
| 18 | TMSL | T. Rowe Price E... | 33.50 | +0.60% | 149.36K | +100.00% | 4.82M | 32.24 | 2.47% |
| 19 | VOX | Vanguard Commun... | 170.84 | +0.58% | 28.47K | -39.22% | 4.41M | 114.06 | 2.26% |
| 20 | XLI | Industrial Sele... | 149.42 | +0.85% | 31.47K | -33.59% | 4.15M | 110.7 | 2.12% |
| 21 | SHV | iShares Short T... | 110.13 | +0.05% | 23.33K | -45.86% | 2.57M | 110.4 | 1.32% |
| 22 | XLB | Materials Selec... | 91.37 | -0.07% | 17.97K | +100.00% | 1.51M | 84.14 | 0.77% |
| 23 | SRLN | SPDR Blackstone... | 41.44 | +0.11% | 36.12K | +72.15K% | 1.51M | 41.73 | 0.77% |
| 24 | NEAR | iShares Short M... | 50.84 | -0.09% | 19.57K | -9.79% | 988.49K | 49.75 | 0.51% |
| 25 | BKHY | BNY Mellon High... | 48.13 | +0.03% | 103 | 0.00% | 4.91K | 46.87 | < 0.01% |
| 26 | HYS | PIMCO 0-5 Year ... | 94.54 | +0.12% | 38 | 0.00% | 3.56K | 92.08 | < 0.01% |
| 27 | IGIB | iShares 5-10 Ye... | 53.10 | +0.04% | 60 | +7.14% | 3.09K | 50.88 | < 0.01% |
| 28 | XTEN | Bondbloxx Bloom... | 45.59 | -0.38% | 63 | +100.00% | 2.82K | 44.83 | < 0.01% |
| 29 | GSY | Invesco Ultra S... | 50.16 | +0.02% | 42 | +13.51% | 2.1K | 49.9 | < 0.01% |
| 30 | FLRN | SPDR Bloomberg ... | 30.74 | +0.11% | 68 | -99.99% | 2.09K | 30.51 | < 0.01% |