AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
-1.82%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$33.8M
Cap. Flow %
6.48%
Top 10 Hldgs %
61.51%
Holding
35
New
2
Increased
27
Reduced
4
Closed
2

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12M
2
DBB icon
Invesco DB Base Metals Fund
DBB
$11.8M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$6.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.49M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.23M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12M
2
DBE icon
Invesco DB Energy Fund
DBE
$11.9M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
$106K

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
$60.1M 11.51%
303,011
+32,718
+12% +$6.49M
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$58M 11.11%
1,332,168
+92,237
+7% +$4.01M
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.7B
$40.8M 7.81%
541,633
+6,297
+1% +$474K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$30.7M 5.88%
341,929
+2,093
+0.6% +$188K
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$30.2M 5.78%
930,767
+209,416
+29% +$6.79M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$21.9M 4.2%
238,674
+6,341
+3% +$583K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$20.6M 3.94%
188,022
+2,708
+1% +$296K
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$19.9M 3.81%
375,899
+5,767
+2% +$305K
IYR icon
9
iShares US Real Estate ETF
IYR
$3.76B
$19.6M 3.76%
283,810
+3,086
+1% +$214K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$19.4M 3.71%
466,422
+7,155
+2% +$297K
ULQ
11
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$17M 3.26%
339,206
-223,343
-40% -$11.2M
FXO icon
12
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$16.4M 3.15%
752,404
+193,519
+35% +$4.23M
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$15.4M 2.95%
313,109
+9,501
+3% +$467K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$15.3M 2.93%
238,646
+9,027
+4% +$579K
FNX icon
15
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$13.6M 2.6%
270,161
+72,042
+36% +$3.62M
FYX icon
16
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$13.5M 2.59%
301,175
+86,943
+41% +$3.9M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12M 2.3%
+158,432
New +$12M
DBB icon
18
Invesco DB Base Metals Fund
DBB
$120M
$11.8M 2.27%
+700,195
New +$11.8M
FXH icon
19
First Trust Health Care AlphaDEX Fund
FXH
$913M
$11.1M 2.12%
198,698
+41,261
+26% +$2.3M
FXN icon
20
First Trust Energy AlphaDEX Fund
FXN
$292M
$10.7M 2.06%
415,315
+122,829
+42% +$3.18M
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$10.2M 1.96%
314,837
+78,388
+33% +$2.54M
FXR icon
22
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$9.53M 1.83%
324,579
+85,142
+36% +$2.5M
FXG icon
23
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$9.05M 1.73%
231,559
+58,133
+34% +$2.27M
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$8.6M 1.65%
87,083
-1,072
-1% -$106K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.13M 1.56%
215,830
-317,688
-60% -$12M
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