AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+2.12%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
-$41.2M
Cap. Flow %
-7.42%
Top 10 Hldgs %
69.31%
Holding
37
New
6
Increased
6
Reduced
20
Closed
5

Top Buys

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$19.2M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$12M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$11.8M
4
DBA icon
Invesco DB Agriculture Fund
DBA
$11M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$7.04M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$19.9M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$17M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14.7M
4
IYR icon
iShares US Real Estate ETF
IYR
$14.6M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$11.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$60M 10.81%
1,298,950
+121,142
+10% +$5.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$656B
$59M 10.62%
280,251
-18,512
-6% -$3.9M
FEX icon
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$57M 10.27%
1,265,869
-101,984
-7% -$4.59M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$49.7M 8.95%
522,000
-34,929
-6% -$3.33M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$130B
$37.6M 6.76%
333,551
+19,194
+6% +$2.16M
ULQ
6
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$28.7M 5.17%
574,222
-40,071
-7% -$2M
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$27.6M 4.96%
1,020,918
-73,255
-7% -$1.98M
FXO icon
8
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$24.4M 4.39%
1,054,547
-165,724
-14% -$3.83M
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$3.5B
$21.6M 3.9%
431,120
-339,327
-44% -$17M
JPIN icon
10
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
$19.2M 3.47%
+389,035
New +$19.2M
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$16.9M 3.05%
512,630
-232,204
-31% -$7.66M
FXD icon
12
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
$16M 2.89%
475,686
+38,680
+9% +$1.3M
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$15M 2.71%
321,804
-17,669
-5% -$826K
FXG icon
14
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$12.8M 2.31%
264,655
+47,365
+22% +$2.29M
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$925M
$12.6M 2.27%
213,379
-130,284
-38% -$7.68M
SPHD icon
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$12M 2.17%
+314,620
New +$12M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$12M 2.16%
149,361
-10,147
-6% -$815K
USDU icon
18
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$11.8M 2.12%
+447,750
New +$11.8M
DBA icon
19
Invesco DB Agriculture Fund
DBA
$812M
$11M 1.98%
+497,830
New +$11M
FNX icon
20
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$9.12M 1.64%
180,525
-27,918
-13% -$1.41M
FYX icon
21
First Trust Small Cap Core AlphaDEX Fund
FYX
$872M
$9.11M 1.64%
197,991
-28,226
-12% -$1.3M
IYR icon
22
iShares US Real Estate ETF
IYR
$3.73B
$8.16M 1.47%
99,054
-177,235
-64% -$14.6M
FXR icon
23
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$7.04M 1.27%
+256,867
New +$7.04M
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$652B
$5.33M 0.96%
25,425
+22,212
+691% +$4.65M
FXU icon
25
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$3.78M 0.68%
139,999
-22,329
-14% -$604K
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