AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+4.71%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
Cap. Flow
-$7.69M
Cap. Flow %
-1.44%
Top 10 Hldgs %
61.74%
Holding
40
New
2
Increased
11
Reduced
24
Closed
3

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$26.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$20.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.3M
4
HDV icon
iShares Core High Dividend ETF
HDV
$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
$6.86M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$22.8M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$17.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.4M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$13.6M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$7.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.39M 0.82%
86,336
+81,031
+1,527% +$4.12M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$4.13M 0.77%
17,502
-2,116
-11% -$499K
FXN icon
28
First Trust Energy AlphaDEX Fund
FXN
$292M
$3.95M 0.74%
262,052
+130,389
+99% +$1.96M
FXU icon
29
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$2.75M 0.52%
100,402
-8,271
-8% -$227K
FXZ icon
30
First Trust Materials AlphaDEX Fund
FXZ
$228M
$2.11M 0.39%
55,638
-7,133
-11% -$270K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.05M 0.2%
63,360
+9,207
+17% +$153K
ULQ
32
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$771K 0.14%
15,335
-270,026
-95% -$13.6M
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$768K 0.14%
7,604
-532
-7% -$53.7K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$721K 0.14%
6,619
-836
-11% -$91.1K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$647K 0.12%
27,795
-1,277
-4% -$29.7K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$3.52B
$449K 0.08%
8,945
-312
-3% -$15.7K
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$413K 0.08%
13,976
-920
-6% -$27.2K
FNX icon
38
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-128,294
Closed -$7.23M
FYX icon
39
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
– –
-133,367
Closed -$7.18M
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-218,189
Closed -$16.4M
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