AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+10.76%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
-$28.8M
Cap. Flow %
-6.35%
Top 10 Hldgs %
69.14%
Holding
63
New
6
Increased
17
Reduced
21
Closed
7

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$37.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$36.2M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$24.1M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$19.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10.5M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$39.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$20.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$19.3M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$18.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
26
First Trust Health Care AlphaDEX Fund
FXH
$919M
$714K 0.16%
6,632
-507
-7% -$54.6K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$476K 0.1%
+4,028
New +$476K
EIDO icon
28
iShares MSCI Indonesia ETF
EIDO
$331M
$298K 0.07%
12,762
+6,236
+96% +$146K
EPOL icon
29
iShares MSCI Poland ETF
EPOL
$441M
$298K 0.07%
15,696
+8,753
+126% +$166K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$5.35B
$298K 0.07%
8,041
+4,211
+110% +$156K
EZA icon
31
iShares MSCI South Africa ETF
EZA
$421M
$298K 0.07%
6,805
+3,734
+122% +$164K
INDA icon
32
iShares MSCI India ETF
INDA
$9.29B
$298K 0.07%
7,421
+2,390
+48% +$96K
MCHI icon
33
iShares MSCI China ETF
MCHI
$7.91B
$298K 0.07%
3,683
+1,383
+60% +$112K
THD icon
34
iShares MSCI Thailand ETF
THD
$232M
$298K 0.07%
3,876
+2,121
+121% +$163K
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$6.1B
$297K 0.07%
5,598
+1,763
+46% +$93.5K
TUR icon
36
iShares MSCI Turkey ETF
TUR
$166M
$296K 0.07%
11,207
+5,682
+103% +$150K
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.81B
$296K 0.07%
6,906
+3,453
+100% +$148K
ECH icon
38
iShares MSCI Chile ETF
ECH
$709M
$295K 0.06%
9,789
+5,014
+105% +$151K
ERUS
39
DELISTED
iShares MSCI Russia ETF
ERUS
$295K 0.06%
7,920
+4,551
+135% +$170K
EWM icon
40
iShares MSCI Malaysia ETF
EWM
$239M
$89K 0.02%
3,110
-1,154
-27% -$33K
EPHE icon
41
iShares MSCI Philippines ETF
EPHE
$101M
$89K 0.02%
2,752
-1,450
-35% -$46.9K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$3.51B
$25K 0.01%
504
– –
HYS icon
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$21K ﹤0.01%
220
– –
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$20K ﹤0.01%
334
– –
HYLV
45
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$20K ﹤0.01%
824
– –
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18K ﹤0.01%
+832
New +$18K
IUSB icon
47
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$16K ﹤0.01%
294
– –
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$14K ﹤0.01%
441
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.5B
$13K ﹤0.01%
102
– –
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$13K ﹤0.01%
150
– –
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