AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
-0.33%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
Cap. Flow
-$461K
Cap. Flow %
-0.08%
Top 10 Hldgs %
65.86%
Holding
47
New
4
Increased
13
Reduced
25
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$27.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$16.7M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$13.4M
4
DBA icon
Invesco DB Agriculture Fund
DBA
$12.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.24M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21.8M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$20.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$14.1M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$11.6M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.99M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.02M 0.73%
78,864
-593
-0.7% -$30.2K
XLRE icon
27
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$3.61M 0.65%
115,999
+1,699
+1% +$52.8K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$3.3M 0.59%
185,424
+70,029
+61% +$1.24M
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.55M 0.46%
50,361
+5,212
+12% +$263K
FXZ icon
30
First Trust Materials AlphaDEX Fund
FXZ
$225M
$1.89M 0.34%
44,698
-1,965
-4% -$82.9K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.8M 0.32%
26,645
-709
-3% -$47.8K
RPG icon
32
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$681K 0.12%
+6,204
New +$681K
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$597K 0.11%
5,993
-360
-6% -$35.9K
ULQ
34
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$594K 0.11%
11,816
-718
-6% -$36.1K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$562K 0.1%
5,237
-720
-12% -$77.3K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$516K 0.09%
22,325
-1,402
-6% -$32.4K
SPHD icon
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$389K 0.07%
9,862
-598
-6% -$23.6K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$3.51B
$357K 0.06%
7,113
-429
-6% -$21.5K
IGLB icon
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$331K 0.06%
5,484
-2,827
-34% -$171K
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$314K 0.06%
10,789
-638
-6% -$18.6K
SRLN icon
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$279K 0.05%
5,878
-439,003
-99% -$20.8M
GLD icon
42
SPDR Gold Trust
GLD
$111B
$217K 0.04%
+1,726
New +$217K
DVY icon
43
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,772
Closed -$273K
FXN icon
44
First Trust Energy AlphaDEX Fund
FXN
$286M
– –
-128,779
Closed -$1.99M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
– –
-81,094
Closed -$21.8M
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-4,341
Closed -$288K
USDU icon
47
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
– –
-447,463
Closed -$11.6M
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