AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+7.42%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
-$14M
Cap. Flow %
-3.03%
Top 10 Hldgs %
69.76%
Holding
62
New
11
Increased
10
Reduced
20
Closed
14

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$33.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$21.5M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$18.1M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$16.9M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$35M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$24.6M
3
HDV icon
iShares Core High Dividend ETF
HDV
$18.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$17.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.73M 0.38%
+9,970
New +$1.73M
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.18M 0.26%
14,592
-15,071
-51% -$1.22M
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$971K 0.21%
+2,441
New +$971K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$406K 0.09%
+2,742
New +$406K
EIDO icon
30
iShares MSCI Indonesia ETF
EIDO
$329M
$283K 0.06%
12,327
+8,163
+196% +$187K
EWT icon
31
iShares MSCI Taiwan ETF
EWT
$6.11B
$283K 0.06%
4,257
-440
-9% -$29.3K
TUR icon
32
iShares MSCI Turkey ETF
TUR
$175M
$205K 0.04%
11,087
-2,873
-21% -$53.1K
EPOL icon
33
iShares MSCI Poland ETF
EPOL
$444M
$203K 0.04%
9,655
-4,070
-30% -$85.6K
EZA icon
34
iShares MSCI South Africa ETF
EZA
$421M
$203K 0.04%
+4,396
New +$203K
ERUS
35
DELISTED
iShares MSCI Russia ETF
ERUS
$202K 0.04%
4,723
-2,065
-30% -$88.3K
EPHE icon
36
iShares MSCI Philippines ETF
EPHE
$103M
$90K 0.02%
2,872
– –
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.78B
$87K 0.02%
1,729
-16
-0.9% -$805
IGLB icon
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$85K 0.02%
1,236
-17,447
-93% -$1.2M
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$34K 0.01%
346
– –
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$26K 0.01%
299
+148
+98% +$12.9K
HYLV
41
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$23K 0.01%
934
– –
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$19K ﹤0.01%
335
+1
+0.3% +$57
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17K ﹤0.01%
222
– –
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$17K ﹤0.01%
829
– –
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12K ﹤0.01%
252
– –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$9K ﹤0.01%
+21
New +$9K
BBHY icon
47
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$7K ﹤0.01%
138
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-32,948
Closed -$3.78M
AMLP icon
49
Alerian MLP ETF
AMLP
$10.7B
– –
-46,578
Closed -$1.55M
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.7B
– –
-193,841
Closed -$18.3M
1
2
3