AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+1.37%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
Cap. Flow
-$61.9M
Cap. Flow %
-10.58%
Top 10 Hldgs %
70.26%
Holding
33
New
3
Increased
8
Reduced
20
Closed
2

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$29.5M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$11.9M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.24M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$8.47M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$4.22M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$22.1M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$14.1M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$13.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$12.3M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$11.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$61.7M 10.56% 298,763 -15,475 -5% -$3.2M
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$61M 10.43% 1,367,853 -274,846 -17% -$12.3M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$52M 8.89% 556,929 -33,089 -6% -$3.09M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$51.7M 8.85% 1,177,808 -72,709 -6% -$3.19M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
$38.6M 6.59% 770,447 +589,501 +326% +$29.5M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$34.8M 5.96% 314,357 -48,441 -13% -$5.37M
ULQ
7
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$30.6M 5.24% 614,293 +169,926 +38% +$8.47M
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$28.3M 4.83% 1,094,173 +357,953 +49% +$9.24M
FXO icon
9
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$27.6M 4.72% 1,220,271 -444,776 -27% -$10.1M
FXL icon
10
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$24.6M 4.2% 744,834 -347,499 -32% -$11.5M
IYR icon
11
iShares US Real Estate ETF
IYR
$3.76B
$21.5M 3.68% 276,289 -18,686 -6% -$1.45M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$19.9M 3.41% 348,673 -11,509 -3% -$658K
FXH icon
13
First Trust Health Care AlphaDEX Fund
FXH
$913M
$19.2M 3.28% 343,663 -116,504 -25% -$6.49M
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$15.8M 2.7% 339,473 -14,371 -4% -$668K
FXD icon
15
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$15.4M 2.63% 437,006 -220,556 -34% -$7.76M
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$14.7M 2.5% 55,762 -2,856 -5% -$750K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.5M 2.14% 159,508 -10,096 -6% -$793K
FXE icon
18
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$11.9M 2.04% +107,166 New +$11.9M
FNX icon
19
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$10.3M 1.77% 208,443 -283,508 -58% -$14.1M
FYX icon
20
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$10.2M 1.74% 226,217 -303,537 -57% -$13.7M
FXG icon
21
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$10M 1.71% 217,290 -166,524 -43% -$7.68M
FXU icon
22
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$4.22M 0.72% +162,328 New +$4.22M
FXN icon
23
First Trust Energy AlphaDEX Fund
FXN
$292M
$4.09M 0.7% +289,495 New +$4.09M
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$796K 0.14% 8,561 +1,301 +18% +$121K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$742K 0.13% 6,761 +482 +8% +$52.9K
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