AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+3.27%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
Cap. Flow
-$37.3M
Cap. Flow %
-5.83%
Top 10 Hldgs %
67.48%
Holding
31
New
2
Increased
4
Reduced
24
Closed
1

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$21.3M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$18.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$265K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.9M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$18.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$12.8M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$8.26M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.01M

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
$71.1M 11.11% 1,642,699 -105,633 -6% -$4.57M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$64.4M 10.07% 314,238 -14,264 -4% -$2.92M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$54.8M 8.57% 590,018 -21,136 -3% -$1.96M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$52.3M 8.18% 1,250,517 -57,077 -4% -$2.39M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$39.2M 6.13% 362,798 +46,047 +15% +$4.97M
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$38.6M 6.04% 1,665,047 -1,098 -0.1% -$25.5K
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$36.3M 5.68% 1,092,333 -561,923 -34% -$18.7M
FXH icon
8
First Trust Health Care AlphaDEX Fund
FXH
$913M
$27.8M 4.35% 460,167 -24,762 -5% -$1.5M
FNX icon
9
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$23.6M 3.7% 491,951 -52,847 -10% -$2.54M
FYX icon
10
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$23.4M 3.66% 529,754 -72,334 -12% -$3.2M
FXD icon
11
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$22.4M 3.51% 657,562 -242,096 -27% -$8.26M
ULQ
12
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$22.2M 3.46% 444,367 +427,704 +2,567% +$21.3M
IYR icon
13
iShares US Real Estate ETF
IYR
$3.76B
$22.1M 3.46% 294,975 -13,695 -4% -$1.03M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$22.1M 3.45% 197,446 +107,612 +120% +$12M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$21.2M 3.31% 360,182 -218,386 -38% -$12.8M
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$18.9M 2.96% +736,220 New +$18.9M
FXG icon
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$17.1M 2.67% 383,814 -63,005 -14% -$2.8M
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$16.3M 2.55% 353,844 -11,847 -3% -$547K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$14.9M 2.33% 58,618 -1,696 -3% -$431K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13M 2.03% 169,604 -4,728 -3% -$362K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
$9.05M 1.42% 180,946 -9,172 -5% -$459K
FXR icon
22
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$4.76M 0.74% 182,291 -118,434 -39% -$3.09M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$715K 0.11% 3,508 +462 +15% +$94.2K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$674K 0.11% 6,279 -788 -11% -$84.6K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$665K 0.1% 7,260 -1,098 -13% -$101K
1
2