AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+2%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow %
100%
Top 10 Hldgs %
69.14%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$41.5M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$26.3M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$25.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$23.8M
5
HDV icon
iShares Core High Dividend ETF
HDV
$22.5M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$41.5M 13.1%
+220,781
New +$41.5M
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$26.3M 8.29%
+624,006
New +$26.3M
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$25.6M 8.06%
+508,605
New +$25.6M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$23.8M 7.5%
+277,211
New +$23.8M
HDV icon
5
iShares Core High Dividend ETF
HDV
$11.7B
$22.5M 7.1%
+315,243
New +$22.5M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16.8M 5.29%
+198,756
New +$16.8M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$16M 5.06%
+147,118
New +$16M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15.8M 4.98%
+216,415
New +$15.8M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.5M 4.89%
+430,539
New +$15.5M
IYR icon
10
iShares US Real Estate ETF
IYR
$3.76B
$15.4M 4.86%
+227,740
New +$15.4M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$12.5M 3.95%
+186,534
New +$12.5M
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$11.9M 3.76%
+238,194
New +$11.9M
FXL icon
13
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$10.6M 3.36%
+341,406
New +$10.6M
DBE icon
14
Invesco DB Energy Fund
DBE
$49.4M
$9.09M 2.87%
+310,409
New +$9.09M
DBA icon
15
Invesco DB Agriculture Fund
DBA
$822M
$9.08M 2.86%
+320,524
New +$9.08M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.68M 2.42%
+81,316
New +$7.68M
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$6.44M 2.03%
+55,339
New +$6.44M
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$6.42M 2.02%
+124,924
New +$6.42M
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$6.35M 2%
+72,380
New +$6.35M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.14M 1.93%
+149,594
New +$6.14M
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.22M 0.38%
+55,737
New +$1.22M
FYX icon
22
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.08M 0.34%
+22,196
New +$1.08M
FNX icon
23
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.08M 0.34%
+20,930
New +$1.08M
FXN icon
24
First Trust Energy AlphaDEX Fund
FXN
$292M
$1.04M 0.33%
+39,822
New +$1.04M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$934K 0.29%
+8,657
New +$934K
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