AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
-1.24%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
Cap. Flow
+$52M
Cap. Flow %
7.39%
Top 10 Hldgs %
64.08%
Holding
34
New
1
Increased
24
Reduced
5
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$9.24M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$8.92M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$7.3M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$21.8M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$17.3M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$13.5M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$4.72M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$4.65M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$833K 0.12%
7,656
-1,479
-16% -$161K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$778K 0.11%
32,690
-2,552
-7% -$60.7K
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.7B
$584K 0.08%
7,936
-295,786
-97% -$21.8M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$545K 0.08%
+2,646
New +$545K
TBF icon
30
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$321K 0.05%
12,229
+283
+2% +$7.43K
FXU icon
31
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
– –
-199,579
Closed -$4.72M
FXZ icon
32
First Trust Materials AlphaDEX Fund
FXZ
$228M
– –
-146,377
Closed -$4.65M
RPV icon
33
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-321,293
Closed -$17.3M
UUP icon
34
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-520,893
Closed -$13.5M
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