AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+5.3%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$3.64M
Cap. Flow %
0.78%
Top 10 Hldgs %
65.57%
Holding
64
New
8
Increased
26
Reduced
17
Closed
7

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$18.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18.2M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$9.33M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.33M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$20.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$17.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.3M
4
VOX icon
Vanguard Communication Services ETF
VOX
$9.92M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXD icon
26
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$2.82M 0.6%
+46,470
New +$2.82M
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$2.17M 0.46%
9,437
-19,345
-67% -$4.44M
OGIG icon
28
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$1.79M 0.38%
31,381
+2,358
+8% +$135K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.45M 0.31%
11,092
-21,318
-66% -$2.78M
MNA icon
30
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.29M 0.28%
+38,496
New +$1.29M
DVY icon
31
iShares Select Dividend ETF
DVY
$20.6B
$833K 0.18%
+7,146
New +$833K
SHV icon
32
iShares Short Treasury Bond ETF
SHV
$20.7B
$430K 0.09%
3,890
-7,451
-66% -$824K
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.81B
$403K 0.09%
8,406
+1,599
+23% +$76.7K
EWT icon
34
iShares MSCI Taiwan ETF
EWT
$6.1B
$399K 0.09%
6,233
+1,008
+19% +$64.5K
EPOL icon
35
iShares MSCI Poland ETF
EPOL
$441M
$393K 0.08%
18,324
+7,306
+66% +$157K
ERUS
36
DELISTED
iShares MSCI Russia ETF
ERUS
$393K 0.08%
8,885
+1,350
+18% +$59.7K
EPHE icon
37
iShares MSCI Philippines ETF
EPHE
$101M
$392K 0.08%
12,668
+5,818
+85% +$180K
INDA icon
38
iShares MSCI India ETF
INDA
$9.29B
$390K 0.08%
8,807
+1,505
+21% +$66.6K
THD icon
39
iShares MSCI Thailand ETF
THD
$232M
$381K 0.08%
4,884
+1,181
+32% +$92.1K
MCHI icon
40
iShares MSCI China ETF
MCHI
$7.91B
$280K 0.06%
3,398
-119
-3% -$9.81K
EIDO icon
41
iShares MSCI Indonesia ETF
EIDO
$331M
$268K 0.06%
13,218
+3,631
+38% +$73.6K
TUR icon
42
iShares MSCI Turkey ETF
TUR
$166M
$268K 0.06%
12,726
+3,623
+40% +$76.3K
EWM icon
43
iShares MSCI Malaysia ETF
EWM
$239M
$265K 0.06%
10,383
+2,649
+34% +$67.6K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44B
$241K 0.05%
+3,045
New +$241K
AMLP icon
45
Alerian MLP ETF
AMLP
$10.6B
$239K 0.05%
6,557
-46,228
-88% -$1.68M
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$5.35B
$118K 0.03%
2,906
-3,117
-52% -$127K
EZA icon
47
iShares MSCI South Africa ETF
EZA
$421M
$117K 0.03%
2,388
-3,736
-61% -$183K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$39K 0.01%
718
-316,744
-100% -$17.2M
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$35K 0.01%
350
– –
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$3.51B
$25K 0.01%
504
– –
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