Top 28 Astor Investment Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPLG | SPDR PORTFOLIO S&P 500 ETF | 11.53% | 293.6K | $21.3M | +12.14%(+31.78K) | $44.53 | 2025-06-30 | |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 11.52% | 284.8K | $21.3M | -9.62%(-30.32K) | $50.64 | 2025-06-30 | |
| JAAA | JANUS DETROIT STREET TRUST JAN | 9.92% | 361.8K | $18.4M | -3.49%(-13.10K) | $41.46 | 2025-06-30 | |
| LDUR | PIMCO ENHANCED LOW DURATION AC | 9.59% | 185.2K | $17.7M | +150.56%(+111.26K) | $94.44 | 2025-06-30 | |
| VFLO | VICTORYSHARES FREE CASH FLOW E | 9.16% | 479.6K | $17.0M | -5.10%(-25.77K) | $34.10 | 2025-06-30 | |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE | 8.41% | 586.7K | $15.6M | -5.24%(-32.43K) | $24.21 | 2025-06-30 | |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH | 5.81% | 213.5K | $10.7M | new | $49.95 | 2025-06-30 | |
| ROE | ASTORIA US EQUAL WEIGHT QUALIT | 5.35% | 307.4K | $9.9M | -6.84%(-22.57K) | $30.61 | 2025-06-30 | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 4.49% | 32.8K | $8.3M | -11.89%(-4.43K) | $223.88 | 2025-06-30 | |
| CARY | ANGEL OAK INCOME ETF | 4.31% | 383.8K | $8.0M | new | $20.69 | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.86% | +32.78% |
| Top 20 Holdings Unweighted | +11.68% | +35.50% |
Sign up free to track Astor Investment Management Llc, compare funds side by side, and get alerts the moment positions change.