AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+5.42%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
Cap. Flow
-$13.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
61.72%
Holding
43
New
6
Increased
1
Reduced
36
Closed
–

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$17.4M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.32M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.98M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$525K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$288K

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$18.4M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.62M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.38M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.08M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.81M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXD icon
26
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$5.28M 0.95%
125,436
-8,747
-7% -$368K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.04M 0.73%
79,457
-46,861
-37% -$2.38M
XLRE icon
28
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.77M 0.68%
114,300
-79,595
-41% -$2.62M
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.38M 0.43%
45,149
-21
-0% -$1.11K
FXZ icon
30
First Trust Materials AlphaDEX Fund
FXZ
$228M
$2.05M 0.37%
46,663
-2,531
-5% -$111K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.01M 0.36%
115,395
+4,894
+4% +$85.4K
FXN icon
32
First Trust Energy AlphaDEX Fund
FXN
$292M
$1.99M 0.36%
128,779
-14,610
-10% -$226K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.98M 0.36%
+27,354
New +$1.98M
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$651K 0.12%
5,957
-255
-4% -$27.9K
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$638K 0.11%
6,353
-164
-3% -$16.5K
ULQ
36
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$628K 0.11%
12,534
-355
-3% -$17.8K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$547K 0.1%
23,727
-587
-2% -$13.5K
IGLB icon
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$525K 0.09%
+8,311
New +$525K
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$444K 0.08%
10,460
-403
-4% -$17.1K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$3.52B
$378K 0.07%
7,542
-211
-3% -$10.6K
ANGL icon
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$342K 0.06%
11,427
-438
-4% -$13.1K
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$288K 0.05%
+4,341
New +$288K
DVY icon
43
iShares Select Dividend ETF
DVY
$20.8B
$273K 0.05%
+2,772
New +$273K
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