AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+2.12%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
-$41.2M
Cap. Flow %
-7.42%
Top 10 Hldgs %
69.31%
Holding
37
New
6
Increased
6
Reduced
20
Closed
5

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$19.2M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$12M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$11.8M
4
DBA icon
Invesco DB Agriculture Fund
DBA
$11M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$7.04M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$19.9M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$17M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14.7M
4
IYR icon
iShares US Real Estate ETF
IYR
$14.6M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$11.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXN icon
26
First Trust Energy AlphaDEX Fund
FXN
$294M
$3.67M 0.66%
246,384
-43,111
-15% -$642K
JJG
27
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$933K 0.17%
+28,441
New +$933K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$841K 0.15%
7,561
+800
+12% +$89K
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$774K 0.14%
7,988
-573
-7% -$55.5K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$650K 0.12%
28,287
-1,748
-6% -$40.2K
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.7B
$430K 0.08%
5,232
-345
-6% -$28.4K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$415K 0.07%
4,897
-319
-6% -$27K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-348,673
Closed -$19.9M
FXE icon
34
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
– –
-107,166
Closed -$11.9M
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-55,762
Closed -$14.7M
TBF icon
36
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
– –
-11,393
Closed -$258K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-1,800
Closed -$235K
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