AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+4.08%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
Cap. Flow
+$68.9M
Cap. Flow %
11.34%
Top 10 Hldgs %
64.13%
Holding
36
New
3
Increased
27
Reduced
4
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$22.7M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$12.9M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
$11.6M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$6.25M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.7M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$16.1M
3
DBB icon
Invesco DB Base Metals Fund
DBB
$11.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$221K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$149K

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
$67M 11.03%
1,469,213
+137,045
+10% +$6.25M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$65.3M 10.74%
315,546
+12,535
+4% +$2.59M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$54.8M 9.01%
583,375
+241,446
+71% +$22.7M
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$43.7M 7.18%
570,336
+28,703
+5% +$2.2M
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$38.1M 6.27%
1,104,392
+173,625
+19% +$5.99M
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$32.9M 5.42%
599,189
+223,290
+59% +$12.3M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$23M 3.79%
256,702
+18,028
+8% +$1.62M
FXO icon
8
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$22.4M 3.69%
963,671
+211,267
+28% +$4.92M
IYR icon
9
iShares US Real Estate ETF
IYR
$3.76B
$22.4M 3.69%
291,410
+7,600
+3% +$584K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$20M 3.3%
167,577
+96,846
+137% +$11.6M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$20M 3.29%
508,104
+41,682
+9% +$1.64M
FYX icon
12
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$18.6M 3.05%
378,733
+77,558
+26% +$3.8M
FNX icon
13
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$18.4M 3.04%
349,164
+79,003
+29% +$4.17M
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$16.6M 2.73%
339,914
+26,805
+9% +$1.31M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$15.9M 2.62%
261,228
+22,582
+9% +$1.37M
FXH icon
16
First Trust Health Care AlphaDEX Fund
FXH
$913M
$14.9M 2.44%
246,302
+47,604
+24% +$2.87M
FXD icon
17
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$14.1M 2.32%
393,931
+79,094
+25% +$2.83M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.2M 2.17%
164,437
+6,005
+4% +$481K
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$13M 2.14%
428,234
+103,655
+32% +$3.14M
UUP icon
20
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$12.9M 2.12%
+537,668
New +$12.9M
FXG icon
21
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$12.3M 2.03%
289,373
+57,814
+25% +$2.46M
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$9.26M 1.52%
89,682
+2,599
+3% +$268K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.97M 1.48%
221,481
+5,651
+3% +$229K
FXN icon
24
First Trust Energy AlphaDEX Fund
FXN
$292M
$8.55M 1.41%
408,437
-6,878
-2% -$144K
FXU icon
25
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$7.44M 1.23%
299,195
+55,514
+23% +$1.38M
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