AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
-13.67%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
Cap. Flow
-$2.64M
Cap. Flow %
-0.48%
Top 10 Hldgs %
77.43%
Holding
50
New
10
Increased
19
Reduced
18
Closed
3

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$28.1M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$21.8M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.57M

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$24.5M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$19.3M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$16.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$15M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$13.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$656K 0.12%
24,628
+9,563
+63% +$255K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$641K 0.12%
+2,551
New +$641K
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$488K 0.09%
12,796
+4,675
+58% +$178K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$455K 0.08%
4,282
-9,850
-70% -$1.05M
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.15B
$419K 0.08%
8,337
+3,006
+56% +$151K
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$407K 0.07%
4,090
-4,882
-54% -$486K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
$355K 0.06%
2,655
-5,531
-68% -$740K
DVY icon
33
iShares Select Dividend ETF
DVY
$20.8B
$314K 0.06%
3,519
+1,275
+57% +$114K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$159K 0.03%
639
-201
-24% -$50K
RPV icon
35
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$122K 0.02%
2,154
-762
-26% -$43.2K
TUR icon
36
iShares MSCI Turkey ETF
TUR
$175M
$61K 0.01%
2,488
-592
-19% -$14.5K
EZA icon
37
iShares MSCI South Africa ETF
EZA
$421M
$59K 0.01%
+1,189
New +$59K
ECH icon
38
iShares MSCI Chile ETF
ECH
$704M
$58K 0.01%
+1,411
New +$58K
EWT icon
39
iShares MSCI Taiwan ETF
EWT
$6.11B
$57K 0.01%
1,820
+117
+7% +$3.66K
THD icon
40
iShares MSCI Thailand ETF
THD
$226M
$57K 0.01%
+695
New +$57K
ERUS
41
DELISTED
iShares MSCI Russia ETF
ERUS
$55K 0.01%
1,812
-63
-3% -$1.91K
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$5.45B
$22K ﹤0.01%
588
-1,341
-70% -$50.2K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16K ﹤0.01%
+310
New +$16K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.9B
$9K ﹤0.01%
155
-288,240
-100% -$16.7M
JPIN icon
45
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$7K ﹤0.01%
150
-525,627
-100% -$24.5M
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5K ﹤0.01%
214
-826,523
-100% -$19.3M
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2K ﹤0.01%
161
-60,505
-100% -$752K
DBE icon
48
Invesco DB Energy Fund
DBE
$49.4M
– –
-574,514
Closed -$10.4M
FXD icon
49
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– –
-115,826
Closed -$5.03M
FXZ icon
50
First Trust Materials AlphaDEX Fund
FXZ
$228M
– –
-328,948
Closed -$13.6M
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