AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+0.79%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
Cap. Flow
+$7.78M
Cap. Flow %
1.25%
Top 10 Hldgs %
81.29%
Holding
65
New
11
Increased
24
Reduced
12
Closed
11

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$18.3M
2
VOX icon
Vanguard Communication Services ETF
VOX
$7.6M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.53M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$20.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.8M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$13.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.23M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$2.89M

Sector Composition

1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$977K 0.16%
22,931
+6,123
+36% +$261K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$932K 0.15%
8,237
+1,968
+31% +$223K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$667K 0.11%
4,666
-1,019
-18% -$146K
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$415K 0.07%
4,537
– –
GLD icon
30
SPDR Gold Trust
GLD
$107B
$305K 0.05%
+2,203
New +$305K
IGLB icon
31
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$128K 0.02%
+1,928
New +$128K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.6B
$112K 0.02%
1,205
-2,300
-66% -$214K
EWT icon
33
iShares MSCI Taiwan ETF
EWT
$6.11B
$79K 0.01%
2,195
+690
+46% +$24.8K
SPIB icon
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$56K 0.01%
1,598
+2
+0.1% +$70
MS icon
35
Morgan Stanley
MS
$240B
$31K 0.01%
+730
New +$31K
ERUS
36
DELISTED
iShares MSCI Russia ETF
ERUS
$21K ﹤0.01%
545
+27
+5% +$1.04K
EIDO icon
37
iShares MSCI Indonesia ETF
EIDO
$329M
$20K ﹤0.01%
+822
New +$20K
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$5.45B
$20K ﹤0.01%
489
+30
+7% +$1.23K
THD icon
39
iShares MSCI Thailand ETF
THD
$226M
$20K ﹤0.01%
227
-547
-71% -$48.2K
TUR icon
40
iShares MSCI Turkey ETF
TUR
$175M
$20K ﹤0.01%
775
-1,508
-66% -$38.9K
MCHI icon
41
iShares MSCI China ETF
MCHI
$7.91B
$19K ﹤0.01%
+352
New +$19K
EPHE icon
42
iShares MSCI Philippines ETF
EPHE
$103M
$18K ﹤0.01%
551
-28
-5% -$915
EZA icon
43
iShares MSCI South Africa ETF
EZA
$421M
$18K ﹤0.01%
394
-554
-58% -$25.3K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.9B
$12K ﹤0.01%
155
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11K ﹤0.01%
154
– –
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10K ﹤0.01%
31
– –
JPIN icon
47
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$7K ﹤0.01%
150
– –
VSAT icon
48
Viasat
VSAT
$4.34B
$7K ﹤0.01%
+100
New +$7K
ORCL icon
49
Oracle
ORCL
$635B
$6K ﹤0.01%
+111
New +$6K
SPSM icon
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6K ﹤0.01%
214
– –
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