AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+2.5%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
Cap. Flow
+$39.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
61.63%
Holding
36
New
2
Increased
22
Reduced
9
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$18.3M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$16M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$10.6M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$9.48M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$8.14M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$20M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$15M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$8.55M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$2.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.32M

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
$72.9M 11.06% 1,564,478 +95,265 +6% +$4.44M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$65.9M 10.01% 317,303 +1,757 +0.6% +$365K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$55.4M 8.4% 584,507 +1,132 +0.2% +$107K
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$49M 7.43% 1,369,494 +265,102 +24% +$9.48M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$35.1M 5.32% 546,532 +285,304 +109% +$18.3M
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$33.4M 5.07% 1,414,083 +450,412 +47% +$10.6M
FYX icon
7
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$24.1M 3.65% 475,729 +96,996 +26% +$4.9M
FNX icon
8
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$24M 3.64% 439,301 +90,137 +26% +$4.92M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$23.6M 3.58% 260,042 +3,340 +1% +$303K
FXD icon
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$22.8M 3.46% 612,037 +218,106 +55% +$8.14M
IYR icon
11
iShares US Real Estate ETF
IYR
$3.76B
$22.8M 3.46% 287,265 -4,145 -1% -$329K
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.7B
$22.8M 3.46% 303,722 -266,614 -47% -$20M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$20.8M 3.15% 517,339 +9,235 +2% +$371K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$20.6M 3.13% 165,919 -1,658 -1% -$206K
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$913M
$19.9M 3.01% 296,248 +49,946 +20% +$3.35M
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$17.3M 2.63% 321,293 -277,896 -46% -$15M
SRLN icon
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$16.9M 2.57% 343,859 +3,945 +1% +$194K
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$16.5M 2.51% 530,266 +102,032 +24% +$3.18M
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$16M 2.43% +57,775 New +$16M
FXG icon
20
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$15.3M 2.32% 342,707 +53,334 +18% +$2.38M
UUP icon
21
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$13.5M 2.05% 520,893 -16,775 -3% -$434K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.4M 2.03% 165,375 +938 +0.6% +$76K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$9.34M 1.42% 88,442 -1,240 -1% -$131K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.09M 1.38% 220,200 -1,281 -0.6% -$52.9K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.79M 0.73% 43,013 -11,827 -22% -$1.32M
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