AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+2.35%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
Cap. Flow
-$18.1M
Cap. Flow %
-3.49%
Top 10 Hldgs %
65.41%
Holding
44
New
10
Increased
13
Reduced
15
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$19.4M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$18.8M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.4M
4
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$11.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.5M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$25.9M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$19.5M
3
IYR icon
iShares US Real Estate ETF
IYR
$18.5M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$11.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.67M

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
$59.8M 11.54% 265,586 -459 -0.2% -$103K
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$54.5M 10.51% 1,116,587 -63,907 -5% -$3.12M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$49.7M 9.6% 969,195 -17,954 -2% -$921K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$47.6M 9.18% 1,051,938 -191,681 -15% -$8.67M
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$27.3M 5.28% 987,523 +10,190 +1% +$282K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.5M 5.12% 245,621 -63,561 -21% -$6.87M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$19.4M 3.75% +164,140 New +$19.4M
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$18.8M 3.64% +810,169 New +$18.8M
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$18.7M 3.62% 383,050 +11,006 +3% +$539K
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$16.4M 3.17% +218,189 New +$16.4M
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$14.9M 2.89% 314,743 +5,109 +2% +$243K
ULQ
12
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$14.3M 2.76% 285,361 -125,509 -31% -$6.29M
FXL icon
13
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$13.6M 2.63% 359,521 -65,429 -15% -$2.48M
FXD icon
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$12.6M 2.43% 355,127 -56,312 -14% -$2M
OUSA icon
15
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$11.9M 2.3% +433,678 New +$11.9M
USDU icon
16
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$11.9M 2.3% 425,368 -3,996 -0.9% -$112K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.5M 2.22% 328,113 +4,092 +1% +$143K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.5M 2.21% +166,187 New +$11.5M
DBB icon
19
Invesco DB Base Metals Fund
DBB
$120M
$10.3M 1.98% 687,761 -99,825 -13% -$1.49M
FXG icon
20
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$8.05M 1.55% 175,903 -115,373 -40% -$5.28M
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$7.35M 1.42% 54,484 +21,042 +63% +$2.84M
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.26M 1.4% 24,044 +9,688 +67% +$2.92M
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$7.26M 1.4% +235,932 New +$7.26M
FNX icon
24
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$7.23M 1.4% 128,294 -25,014 -16% -$1.41M
FYX icon
25
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$7.18M 1.39% 133,367 -30,050 -18% -$1.62M
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