AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
-1.24%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
Cap. Flow
+$52M
Cap. Flow %
7.39%
Top 10 Hldgs %
64.08%
Holding
34
New
1
Increased
24
Reduced
5
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$9.24M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$8.92M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$7.3M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$21.8M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$17.3M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$13.5M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$4.72M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$4.65M

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
$77.8M 11.07% 1,697,456 +132,978 +8% +$6.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$67.9M 9.66% 327,954 +10,651 +3% +$2.21M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$57.2M 8.14% 605,723 +21,216 +4% +$2M
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$53.9M 7.67% 1,525,223 +155,729 +11% +$5.51M
FXO icon
5
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$38.3M 5.45% 1,615,673 +201,590 +14% +$4.78M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$36.3M 5.16% 571,131 +24,599 +5% +$1.56M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$31.8M 4.52% 788,798 +568,598 +258% +$22.9M
FXD icon
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$31.3M 4.45% 856,370 +244,333 +40% +$8.92M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$28.3M 4.03% 260,467 +217,454 +506% +$23.7M
FXH icon
10
First Trust Health Care AlphaDEX Fund
FXH
$913M
$27.7M 3.94% 402,202 +105,954 +36% +$7.3M
FNX icon
11
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$27.3M 3.88% 506,770 +67,469 +15% +$3.64M
FYX icon
12
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$27.2M 3.87% 544,572 +68,843 +14% +$3.44M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$24.5M 3.49% 276,004 +15,962 +6% +$1.42M
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$21.9M 3.12% 307,350 +20,085 +7% +$1.43M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$21.6M 3.07% 544,121 +26,782 +5% +$1.06M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$21.4M 3.05% 171,734 +5,815 +4% +$726K
FXR icon
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$19.1M 2.71% 638,739 +108,473 +20% +$3.24M
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$17.8M 2.54% 362,169 +18,310 +5% +$902K
FXG icon
19
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$17.7M 2.51% 401,155 +58,448 +17% +$2.57M
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$16.4M 2.33% 59,897 +2,122 +4% +$580K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.7M 1.95% 171,894 +6,519 +4% +$520K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$9.55M 1.36% 89,212 +770 +0.9% +$82.4K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
$9.5M 1.35% 189,468 +184,264 +3,541% +$9.24M
ULQ
24
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$901K 0.13% 17,984 -2,156 -11% -$108K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$885K 0.13% 8,866 -795 -8% -$79.4K
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