AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+3.98%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$169M
Cap. Flow %
34.08%
Top 10 Hldgs %
63.16%
Holding
39
New
2
Increased
31
Reduced
–
Closed
6

Top Buys

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$27.3M
2
HDV icon
iShares Core High Dividend ETF
HDV
$16.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$13.4M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$13.3M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15.8M
3
DBA icon
Invesco DB Agriculture Fund
DBA
$9.08M
4
MOO icon
VanEck Agribusiness ETF
MOO
$388K
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$378K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
1
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$55M 11.07%
1,239,931
+615,925
+99% +$27.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$53.2M 10.72%
270,293
+49,512
+22% +$9.75M
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.7B
$40.4M 8.13%
535,336
+220,093
+70% +$16.6M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$30.5M 6.13%
339,836
+62,625
+23% +$5.61M
ULQ
5
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$28.3M 5.7%
562,549
+53,944
+11% +$2.71M
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$23.5M 4.72%
721,351
+379,945
+111% +$12.4M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$22.1M 4.45%
232,333
+151,017
+186% +$14.4M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$20.4M 4.11%
185,314
+38,196
+26% +$4.21M
IYR icon
9
iShares US Real Estate ETF
IYR
$3.76B
$20.2M 4.06%
280,724
+52,984
+23% +$3.8M
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$20.1M 4.05%
370,132
+245,208
+196% +$13.3M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.9M 4%
533,518
+102,979
+24% +$3.83M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$19.9M 4%
459,267
+309,673
+207% +$13.4M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$15.7M 3.16%
229,619
+43,085
+23% +$2.95M
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$15.2M 3.06%
303,608
+65,414
+27% +$3.27M
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$12.4M 2.51%
558,885
+503,148
+903% +$11.2M
DBE icon
16
Invesco DB Energy Fund
DBE
$49.4M
$11.9M 2.39%
385,591
+75,182
+24% +$2.31M
FNX icon
17
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$10.6M 2.13%
198,119
+177,189
+847% +$9.47M
FYX icon
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$10.5M 2.12%
214,232
+192,036
+865% +$9.43M
FXN icon
19
First Trust Energy AlphaDEX Fund
FXN
$292M
$8.57M 1.73%
292,486
+252,664
+634% +$7.4M
FXH icon
20
First Trust Health Care AlphaDEX Fund
FXH
$913M
$8.39M 1.69%
157,437
+139,991
+802% +$7.46M
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$8.28M 1.67%
88,155
+15,775
+22% +$1.48M
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$8.17M 1.65%
68,752
+13,413
+24% +$1.59M
FXD icon
23
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$7.86M 1.58%
236,449
+207,844
+727% +$6.91M
FXR icon
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$7.31M 1.47%
239,437
+212,933
+803% +$6.5M
FXG icon
25
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$6.9M 1.39%
173,426
+150,738
+664% +$6M
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