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Astor Investment Management Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$185.05M
# of Holdings
28
Performance Rank
Allocation (Top 20)
99.97%

Astor Investment Management Llc Holdings Map

Top 28 Astor Investment Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPLG
SPDR PORTFOLIO S&P 500 ETF
11.53%293.6K$21.3M
+12.14%(+31.78K)
2024-Q2: 343.2K shares2024-Q3: 311.6K shares2024-Q4: 268.4K shares2025-Q1: 261.8K shares2025-Q2: 293.6K shares
$44.53
2025-06-30
SPTM
SPDR PORTFOLIO S&P 1500 COMPOS
11.52%284.8K$21.3M
-9.62%(-30.32K)
2024-Q2: 138.5K shares2024-Q3: 248.7K shares2024-Q4: 318.4K shares2025-Q1: 315.1K shares2025-Q2: 284.8K shares
$50.64
2025-06-30
JAAA
JANUS DETROIT STREET TRUST JAN
9.92%361.8K$18.4M
-3.49%(-13.10K)
2024-Q2: 413.1K shares2024-Q3: 384.3K shares2024-Q4: 382.6K shares2025-Q1: 374.9K shares2025-Q2: 361.8K shares
$41.46
2025-06-30
LDUR
PIMCO ENHANCED LOW DURATION AC
9.59%185.2K$17.7M
+150.56%(+111.26K)
2025-Q1: 73.9K shares2025-Q2: 185.2K shares
$94.44
2025-06-30
VFLO
VICTORYSHARES FREE CASH FLOW E
9.16%479.6K$17.0M
-5.10%(-25.77K)
2024-Q3: 261.6K shares2024-Q4: 383.6K shares2025-Q1: 505.4K shares2025-Q2: 479.6K shares
$34.10
2025-06-30
PYLD
PIMCO MULTISECTOR BOND ACTIVE
8.41%586.7K$15.6M
-5.24%(-32.43K)
2024-Q2: 497.7K shares2024-Q3: 453.2K shares2024-Q4: 436.7K shares2025-Q1: 619.1K shares2025-Q2: 586.7K shares
$24.21
2025-06-30
XHLF
BONDBLOXX BLOOMBERG SIX MONTH
5.81%213.5K$10.7Mnew2025-Q2: 213.5K shares
$49.95
2025-06-30
ROE
ASTORIA US EQUAL WEIGHT QUALIT
5.35%307.4K$9.9M
-6.84%(-22.57K)
2024-Q3: 287.5K shares2024-Q4: 272.6K shares2025-Q1: 329.9K shares2025-Q2: 307.4K shares
$30.61
2025-06-30
XLK
TECHNOLOGY SELECT SECTOR SPDR
4.49%32.8K$8.3M
-11.89%(-4.43K)
2024-Q4: 37.2K shares2025-Q2: 32.8K shares
$223.88
2025-06-30
CARY
ANGEL OAK INCOME ETF
4.31%383.8K$8.0Mnew2025-Q2: 383.8K shares
$20.69
2025-06-30

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