AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
-7.04%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$1.43M
Cap. Flow %
0.22%
Top 10 Hldgs %
69.89%
Holding
31
New
1
Increased
21
Reduced
7
Closed
2

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.17M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.01M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.81M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.08M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$21.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$21.4M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$8.73M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$66.1K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$63.9K

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
$73.1M 11.15% 1,748,332 +50,876 +3% +$2.13M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$63.3M 9.65% 328,502 +548 +0.2% +$106K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$53.5M 8.16% 611,154 +5,431 +0.9% +$476K
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$52.4M 7.98% 1,654,256 +129,033 +8% +$4.08M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$51.8M 7.89% 1,307,594 +518,796 +66% +$20.5M
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$37.4M 5.7% 1,666,145 +50,472 +3% +$1.13M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$34.7M 5.29% 316,751 +56,284 +22% +$6.17M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$33.2M 5.06% 578,568 +7,437 +1% +$426K
FXD icon
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$30.8M 4.7% 899,658 +43,288 +5% +$1.48M
FXH icon
10
First Trust Health Care AlphaDEX Fund
FXH
$913M
$28.2M 4.3% 484,929 +82,727 +21% +$4.81M
FYX icon
11
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$26.3M 4.02% 602,088 +57,516 +11% +$2.52M
FNX icon
12
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$26.2M 3.99% 544,798 +38,028 +8% +$1.83M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$23.1M 3.52% 277,054 +1,050 +0.4% +$87.5K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$21.9M 3.34% 308,670 +1,320 +0.4% +$93.7K
FXG icon
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$18.7M 2.86% 446,819 +45,664 +11% +$1.91M
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$17.5M 2.66% 365,691 +3,522 +1% +$168K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$15M 2.29% 60,314 +417 +0.7% +$104K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.8M 1.96% 174,332 +2,438 +1% +$179K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
$9.52M 1.45% 190,118 +650 +0.3% +$32.6K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$9.14M 1.39% 89,834 +622 +0.7% +$63.3K
FXR icon
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$7.77M 1.18% 300,725 -338,014 -53% -$8.73M
FXZ icon
22
First Trust Materials AlphaDEX Fund
FXZ
$228M
$5.01M 0.76% +185,716 New +$5.01M
ULQ
23
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$834K 0.13% 16,663 -1,321 -7% -$66.1K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$791K 0.12% 8,358 -508 -6% -$48.1K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$767K 0.12% 7,067 -589 -8% -$63.9K
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