AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+2.5%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
Cap. Flow
+$39.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
61.63%
Holding
36
New
2
Increased
22
Reduced
9
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$18.3M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$16M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$10.6M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$9.48M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$8.14M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$20M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$15M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$8.55M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXU icon
26
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$4.72M 0.72%
199,579
-99,616
-33% -$2.35M
FXZ icon
27
First Trust Materials AlphaDEX Fund
FXZ
$225M
$4.65M 0.71%
146,377
+29,736
+25% +$945K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.01M 0.15%
9,135
+1,118
+14% +$124K
ULQ
29
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.01M 0.15%
20,140
+2,619
+15% +$131K
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$981K 0.15%
9,661
+1,050
+12% +$107K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$849K 0.13%
35,242
+3,220
+10% +$77.6K
TBF icon
32
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$287K 0.04%
+11,946
New +$287K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$3.51B
$261K 0.04%
5,204
+489
+10% +$24.5K
FXN icon
34
First Trust Energy AlphaDEX Fund
FXN
$286M
– –
-408,437
Closed -$8.55M
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-3,645
Closed -$218K
BAB icon
36
Invesco Taxable Municipal Bond ETF
BAB
$906M
– –
-13,991
Closed -$426K
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