AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+4.57%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$33.3M
Cap. Flow %
5.12%
Top 10 Hldgs %
72.78%
Holding
49
New
6
Increased
26
Reduced
8
Closed
9

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$28M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$26.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$19.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14.2M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$20.3M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$18M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
$12.8M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$12.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.7B
$826K 0.13%
7,486
+1,511
+25% +$167K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$824K 0.13%
8,191
+1,000
+14% +$101K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$819K 0.13%
15,442
+8,952
+138% +$475K
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$2.95B
$816K 0.13%
16,257
+1,974
+14% +$99.1K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$3.5B
$489K 0.08%
9,745
+1,171
+14% +$58.8K
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$438K 0.07%
15,065
+1,958
+15% +$56.9K
SPHD icon
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$336K 0.05%
8,121
+773
+11% +$32K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.11B
$271K 0.04%
5,331
+439
+9% +$22.3K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$653B
$244K 0.04%
840
-45,741
-98% -$13.3M
DVY icon
35
iShares Select Dividend ETF
DVY
$20.7B
$223K 0.03%
+2,244
New +$223K
RPV icon
36
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$200K 0.03%
2,916
-190
-6% -$13K
TUR icon
37
iShares MSCI Turkey ETF
TUR
$168M
$73K 0.01%
+3,080
New +$73K
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$5.35B
$65K 0.01%
+1,929
New +$65K
ERUS
39
DELISTED
iShares MSCI Russia ETF
ERUS
$65K 0.01%
+1,875
New +$65K
EWT icon
40
iShares MSCI Taiwan ETF
EWT
$6.03B
$64K 0.01%
+1,703
New +$64K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-26,929
Closed -$617K
DBA icon
42
Invesco DB Agriculture Fund
DBA
$813M
– –
-704,905
Closed -$12.7M
DBB icon
43
Invesco DB Base Metals Fund
DBB
$121M
– –
-706,278
Closed -$12.4M
FXR icon
44
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
– –
-78,085
Closed -$3.05M
GLD icon
45
SPDR Gold Trust
GLD
$110B
– –
-2,827
Closed -$335K
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-508,465
Closed -$18M
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-92,829
Closed -$4.78M
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-105,731
Closed -$8.82M
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-58,158
Closed -$6.36M
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