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  Name: Astor Investment Management LLC
  City: CHICAGO
  State: IL
  Zip: 60606
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $251,783,000
  Total Value Change : $-9,242,000
  Securities Held Change : 1
   
All Securities Held : 30
  New Positions : 7
  Closed Positions : 6
  Increased Positions : 5
  Unchanged Positions : 0
  Decreased Positions : 18

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FAPR)1 Year Chart         FAPR Ft Cboe Vest Us Equity Buff... 34 Closed $0.00 $0 0 0% -23,121,000 -661,549 0    N/A
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 33 Closed $26.87 $0 0 0% -4,360,000 -89,491 0    Closed - End Fund - E...
   (LGLV)1 Year Chart         LGLV Spdr Russell 1000 Low Volat... 32 Closed $153.84 $0 0 0% -10,603,000 -73,117 0    N/A
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 31 Closed $42.66 $0 0 0% -4,469,000 -105,948 0    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 30 Closed $0.00 $0 0 0% -12,511,000 -136,896 0    Closed - End Fund - E...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 35 Closed $91.73 $0 0 0% -1,380,000 -16,130 0    Closed - End Fund - E...

      6 Records Found
  1    
Page 1 of 1
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