AIM

Astor Investment Management Portfolio holdings

AUM $185M
1-Year Return 8.46%
This Quarter Return
+3.27%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$639M
AUM Growth
-$16.4M
Cap. Flow
-$37.3M
Cap. Flow %
-5.83%
Top 10 Hldgs %
67.48%
Holding
31
New
2
Increased
4
Reduced
24
Closed
1

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$21.3M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$18.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$265K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.9M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$18.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$12.8M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$8.26M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$592K 0.09%
26,431
-3,930
-13% -$88K
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.6B
$505K 0.08%
6,878
-693
-9% -$50.9K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$356K 0.06%
4,424
-272,630
-98% -$21.9M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$265K 0.04%
+2,200
New +$265K
TBF icon
30
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
$247K 0.04%
9,993
-1,745
-15% -$43.1K
FXZ icon
31
First Trust Materials AlphaDEX Fund
FXZ
$226M
– –
-185,716
Closed -$5.01M
1
2