AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+2.66%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
Cap. Flow
-$12.9M
Cap. Flow %
-2.44%
Top 10 Hldgs %
69.12%
Holding
39
New
7
Increased
5
Reduced
22
Closed
5

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$12.1M
3
DBB icon
Invesco DB Base Metals Fund
DBB
$11.1M
4
IYR icon
iShares US Real Estate ETF
IYR
$10.5M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$6.52M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$21.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12M
3
DBA icon
Invesco DB Agriculture Fund
DBA
$11M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$8.2M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$3.99M

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
$57.9M 10.94% 266,045 -14,206 -5% -$3.09M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$56.5M 10.68% 1,243,619 -55,331 -4% -$2.51M
FEX icon
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$55.2M 10.43% 1,180,494 -85,375 -7% -$3.99M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$48.9M 9.24% 987,149 +465,149 +89% +$23M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$34.8M 6.57% 309,182 -24,369 -7% -$2.74M
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$27.1M 5.11% 977,333 -43,585 -4% -$1.21M
FXO icon
7
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$25.9M 4.9% 1,066,715 +12,168 +1% +$296K
ULQ
8
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$20.6M 3.9% 410,870 -163,352 -28% -$8.2M
FXH icon
9
First Trust Health Care AlphaDEX Fund
FXH
$913M
$19.5M 3.69% 320,469 +107,090 +50% +$6.52M
JPIN icon
10
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$19.5M 3.68% 372,044 -16,991 -4% -$889K
IYR icon
11
iShares US Real Estate ETF
IYR
$3.76B
$18.5M 3.49% 228,963 +129,909 +131% +$10.5M
FXL icon
12
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$15.6M 2.95% 424,950 -87,680 -17% -$3.22M
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$14.6M 2.77% 309,634 -12,170 -4% -$575K
FXD icon
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$14.5M 2.74% 411,439 -64,247 -14% -$2.26M
FXG icon
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$13.5M 2.56% 291,276 +26,621 +10% +$1.24M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$12.1M 2.29% +324,021 New +$12.1M
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$11.6M 2.2% 299,013 -15,607 -5% -$607K
USDU icon
18
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$11.3M 2.13% 429,364 -18,386 -4% -$482K
DBB icon
19
Invesco DB Base Metals Fund
DBB
$120M
$11.1M 2.09% +787,586 New +$11.1M
FYX icon
20
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$8.14M 1.54% 163,417 -34,574 -17% -$1.72M
FNX icon
21
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$8.1M 1.53% 153,308 -27,217 -15% -$1.44M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$4.83M 0.91% 22,330 -3,095 -12% -$669K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$4.15M 0.79% +33,442 New +$4.15M
FXR icon
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$4.12M 0.78% 139,828 -117,039 -46% -$3.45M
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.05M 0.77% +14,356 New +$4.05M
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