Fund Universe

← Fund Universe

☆Astor Investment Management LLC

CIK 0001598416 · holdings for 2025Q2 (change vs 2025Q1) · in signal universe
Quality Q
0.294
AUM ($M)
185
Positions
28
Turnover
0.26
Top-10 wt
80%
Herfindahl
0.076
History (qtrs)
2
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 32 positions · portfolio value $185M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR PORTFOLIO S&P 500 ETF ADD — 11.5% +2.4% 21.3 293,571 +31,784 1 —
☆SPTM funds › SPDR PORTFOLIO S&P 1500 COMPOS TRIM — 11.5% +0.1% 21.3 284,750 -30,324 1 —
☆JAAA funds › JANUS DETROIT STREET TRUST JAN TRIM — 9.9% -0.2% 18.4 361,831 -13,095 1 —
☆LDUR funds › PIMCO ENHANCED LOW DURATION AC ADD — 9.6% +5.8% 17.7 185,159 +111,260 1 —
☆VFLO funds › VICTORYSHARES FREE CASH FLOW E TRIM — 9.2% -0.1% 17.0 479,584 -25,775 1 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE TRIM — 8.4% -0.3% 15.6 586,699 -32,428 1 —
☆XHLF funds › BONDBLOXX BLOOMBERG SIX MONTH NEW — 5.8% +5.8% 10.7 213,466 +213,466 1 —
☆ROE funds › ASTORIA US EQUAL WEIGHT QUALIT TRIM — 5.3% +0.2% 9.9 307,367 -22,572 1 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR NEW — 4.5% +4.5% 8.3 32,803 +32,803 1 —
☆CARY funds › ANGEL OAK INCOME ETF NEW — 4.3% +4.3% 8.0 383,809 +383,809 1 —
☆XLF funds › FINANCIAL SELECT SECTOR SPDR F TRIM — 2.7% -1.0% 5.0 95,608 -45,254 1 —
☆SHV funds › ISHARES SHORT TREASURY BOND ET ADD — 2.7% +1.4% 4.9 44,431 +22,648 1 —
☆NEAR funds › ISHARES SHORT DURATION BOND AC ADD — 2.6% +1.1% 4.8 93,013 +37,520 1 —
☆TMSL funds › T. ROWE PRICE SMALL-MID CAP ET TRIM — 2.5% +0.1% 4.6 141,254 -5,092 1 —
☆DBMF funds › IMGP DBI MANAGED FUTURES STRAT TRIM — 2.5% -0.0% 4.6 177,689 -7,050 1 —
☆CTA funds › SIMPLIFY MANAGED FUTURES STRAT TRIM — 2.4% -0.3% 4.4 163,635 -6,367 1 —
☆VOX funds › VANGUARD COMMUNICATION SERVICE TRIM — 2.0% -0.5% 3.7 21,572 -10,476 1 —
☆XLP funds › CONSUMER STAPLES SELECT SECTOR TRIM — 1.3% -0.3% 2.4 30,208 -8,214 1 —
☆XLE funds › ENERGY SELECT SECTOR SPDR FUND NEW — 0.7% +0.7% 1.3 15,475 +15,475 1 —
☆XLB funds › MATERIALS SELECT SECTOR SPDR F TRIM — 0.6% -0.2% 1.1 12,564 -5,241 1 —
☆IGIB funds › ISHARES 5-10 YEAR INVESTMENT G NEW — 0.0% +0.0% 0.0 117 +117 1 —
☆SRLN funds › SPDR BLACKSTONE SENIOR LOAN ET TRIM — 0.0% -0.7% 0.0 120 -34,007 1 —
☆XTEN funds › BONDBLOXX BLOOMBERG TEN YEAR T NEW — 0.0% +0.0% 0.0 72 +72 1 —
☆XONE funds › BONDBLOXX BLOOMBERG ONE YEAR T TRIM — 0.0% -6.1% 0.0 51 -230,426 1 —
☆GSY funds › INVESCO ULTRA SHORT DURATION E NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆FLRN funds › SPDR BLOOMBERG INVESTMENT GRAD NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆BKHY funds › BNY MELLON HIGH YIELD ETF NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆LONZ funds › PIMCO SENIOR LOAN ACTIVE EXCHA TRIM — 0.0% -3.8% 0.0 40 -140,673 1 —
☆XLV funds › HEALTH CARE SELECT SECTOR SPDR EXIT — 0.0% -2.7% 0.0 0 -35,052 0 —
☆XLI funds › INDUSTRIAL SELECT SECTOR SPDR EXIT — 0.0% -2.1% 0.0 0 -30,488 0 —
☆XLRE funds › REAL ESTATE SELECT SECTOR SPDR EXIT — 0.0% -4.7% 0.0 0 -211,321 0 —
☆QQQE funds › DIREXION NASDAQ-100 EQUAL WEIG EXIT — 0.0% -3.3% 0.0 0 -71,620 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q2 185 28 0.26 80% 0.076 0.305 — entered
2025Q1 188 23 0.00 72% 0.066 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status