AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
-7.04%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$1.43M
Cap. Flow %
0.22%
Top 10 Hldgs %
69.89%
Holding
31
New
1
Increased
21
Reduced
7
Closed
2

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.17M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.01M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.81M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.08M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$21.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$21.4M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$8.73M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$66.1K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$63.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$700K 0.11%
30,361
-2,329
-7% -$53.7K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$584K 0.09%
3,046
+400
+15% +$76.7K
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.7B
$527K 0.08%
7,571
-365
-5% -$25.4K
TBF icon
29
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$288K 0.04%
11,738
-491
-4% -$12K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-544,121
Closed -$21.6M
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
– –
-171,734
Closed -$21.4M
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