AIM

Astor Investment Management Portfolio holdings

AUM $185M
1-Year Return 8.46%
This Quarter Return
+4.21%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$541M
AUM Growth
+$10.5M
Cap. Flow
-$8.28M
Cap. Flow %
-1.53%
Top 10 Hldgs %
62.58%
Holding
41
New
4
Increased
9
Reduced
24
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.5M
4
DBB icon
Invesco DB Base Metals Fund
DBB
$12.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.97M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$21.5M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.5M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$10.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXD icon
26
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$5.16M 0.95%
134,183
-7,226
-5% -$278K
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.4M 0.44%
+45,170
New +$2.4M
FXN icon
28
First Trust Energy AlphaDEX Fund
FXN
$290M
$2.06M 0.38%
143,389
-276,954
-66% -$3.98M
FXZ icon
29
First Trust Materials AlphaDEX Fund
FXZ
$226M
$1.99M 0.37%
49,194
-2,033
-4% -$82K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.86M 0.34%
+110,501
New +$1.86M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$684K 0.13%
12,424
-4,210
-25% -$232K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$662K 0.12%
6,517
-2,014
-24% -$205K
ULQ
33
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$649K 0.12%
12,889
-4,006
-24% -$202K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$563K 0.1%
24,314
-6,655
-21% -$154K
SPHD icon
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$445K 0.08%
10,863
-629
-5% -$25.8K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$3.51B
$390K 0.07%
7,753
-2,394
-24% -$120K
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$360K 0.07%
11,865
-3,500
-23% -$106K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-113,781
Closed -$12.5M
FXU icon
39
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
– –
-92,144
Closed -$2.5M
SJNK icon
40
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-362,924
Closed -$10.2M
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-45,732
Closed -$2.51M
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