AIM

Astor Investment Management Portfolio holdings

AUM $185M
1-Year Return 8.46%
This Quarter Return
+2.49%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$590M
AUM Growth
+$36.3M
Cap. Flow
+$24.4M
Cap. Flow %
4.14%
Top 10 Hldgs %
63.52%
Holding
47
New
5
Increased
25
Reduced
13
Closed
4

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$24.3M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.82M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.35M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.75M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$4.72M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.6M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$11.6M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$6.58M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.43M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$3.93M

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
$4.98M 0.84%
117,531
-5,508
-4% -$234K
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$4.78M 0.81%
92,829
-1,473
-2% -$75.9K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.35M 0.57%
181,375
-4,049
-2% -$74.7K
FXR icon
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$3.05M 0.52%
78,085
-100,535
-56% -$3.93M
RPG icon
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.1M 0.19%
48,025
+17,005
+55% +$390K
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$2.95B
$718K 0.12%
+14,283
New +$718K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$716K 0.12%
7,191
+1,198
+20% +$119K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$689K 0.12%
12,980
+2,506
+24% +$133K
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.7B
$660K 0.11%
+5,975
New +$660K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$619K 0.1%
+5,824
New +$619K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$617K 0.1%
26,929
+4,604
+21% +$105K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$3.51B
$430K 0.07%
8,574
+1,461
+21% +$73.3K
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$376K 0.06%
13,107
+2,318
+21% +$66.5K
GLD icon
39
SPDR Gold Trust
GLD
$110B
$335K 0.06%
2,827
+1,101
+64% +$130K
SRLN icon
40
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$333K 0.06%
7,086
+1,208
+21% +$56.8K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$302K 0.05%
7,348
-2,514
-25% -$103K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
$249K 0.04%
4,892
-73,972
-94% -$3.77M
RPV icon
43
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$204K 0.03%
+3,106
New +$204K
FEX icon
44
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-112,618
Closed -$6.58M
IGLB icon
45
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
– –
-5,484
Closed -$331K
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-50,361
Closed -$2.55M
ULQ
47
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-11,816
Closed -$594K
1
2