AIM

Astor Investment Management Portfolio holdings

AUM $185M
1-Year Return 8.46%
This Quarter Return
+1.37%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$585M
AUM Growth
-$54.6M
Cap. Flow
-$61.9M
Cap. Flow %
-10.58%
Top 10 Hldgs %
70.26%
Holding
33
New
3
Increased
8
Reduced
20
Closed
2

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$29.5M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$11.9M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.24M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$8.47M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$4.22M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$22.1M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$14.1M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$13.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$12.3M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$11.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$682K 0.12%
30,035
+3,604
+14% +$81.8K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$660B
$660K 0.11%
3,213
-295
-8% -$60.6K
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.6B
$435K 0.07%
5,577
-1,301
-19% -$101K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$426K 0.07%
5,216
+792
+18% +$64.7K
TBF icon
30
ProShares Short 20+ Year Treasury ETF
TBF
$71.4M
$258K 0.04%
11,393
+1,400
+14% +$31.7K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$235K 0.04%
1,800
-400
-18% -$52.2K
FXR icon
32
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
– –
-182,291
Closed -$4.76M
QQQ icon
33
Invesco QQQ Trust
QQQ
$366B
– –
-197,446
Closed -$22.1M
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