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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5K ﹤0.01%
116
-390,017
-100% -$16.8M
DVY icon
52
iShares Select Dividend ETF
DVY
$20.8B
$3K ﹤0.01%
34
– –
INDA icon
53
iShares MSCI India ETF
INDA
$9.17B
– –
-561
Closed -$19K
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-578
Closed -$49K
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-161
Closed -$2K
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-1,518
Closed -$181K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-628
Closed -$44K
SHV icon
58
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-239
Closed -$26K
SPEM icon
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-567,962
Closed -$20.3M
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-242
Closed -$13K
VO icon
61
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-94
Closed -$15K
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-476,978
Closed -$13.2M
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-72,918
Closed -$4.23M
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