AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+2%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow %
100%
Top 10 Hldgs %
69.14%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$41.5M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$26.3M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$25.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$23.8M
5
HDV icon
iShares Core High Dividend ETF
HDV
$22.5M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXD icon
26
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$916K 0.29%
+28,605
New +$916K
FXH icon
27
First Trust Health Care AlphaDEX Fund
FXH
$913M
$889K 0.28%
+17,446
New +$889K
FXG icon
28
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$837K 0.26%
+22,688
New +$837K
FXR icon
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$782K 0.25%
+26,504
New +$782K
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$432K 0.14%
+4,056
New +$432K
MOO icon
31
VanEck Agribusiness ETF
MOO
$628M
$388K 0.12%
+7,140
New +$388K
FDT icon
32
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$378K 0.12%
+7,229
New +$378K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$371K 0.12%
+14,973
New +$371K
XME icon
34
SPDR S&P Metals & Mining ETF
XME
$2.31B
$368K 0.12%
+8,817
New +$368K
FXU icon
35
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$322K 0.1%
+14,464
New +$322K
BAB icon
36
Invesco Taxable Municipal Bond ETF
BAB
$901M
$300K 0.09%
+10,431
New +$300K
FXZ icon
37
First Trust Materials AlphaDEX Fund
FXZ
$228M
$258K 0.08%
+7,745
New +$258K
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