AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+4.71%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
Cap. Flow
-$7.69M
Cap. Flow %
-1.44%
Top 10 Hldgs %
61.74%
Holding
40
New
2
Increased
11
Reduced
24
Closed
3

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$26.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$20.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.3M
4
HDV icon
iShares Core High Dividend ETF
HDV
$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
$6.86M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$22.8M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$17.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.4M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$13.6M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$7.23M

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
$56.2M 10.53%
1,086,027
-30,560
-3% -$1.58M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$51.4M 9.63%
951,254
-17,941
-2% -$969K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$49.6M 9.31%
1,040,384
-11,554
-1% -$551K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$40.3M 7.54%
169,641
-95,945
-36% -$22.8M
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$34.1M 6.38%
109,018
+84,974
+353% +$26.5M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$21.2M 3.98%
160,217
-3,923
-2% -$519K
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$20.3M 3.8%
382,197
-853
-0.2% -$45.3K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20.2M 3.79%
+292,341
New +$20.2M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.7M 3.7%
182,038
-63,583
-26% -$6.9M
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$16.4M 3.08%
195,853
+190,524
+3,575% +$16M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16.3M 3.05%
+179,208
New +$16.3M
FXL icon
12
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$15.4M 2.88%
365,793
+6,272
+2% +$264K
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$15.3M 2.86%
321,315
+6,572
+2% +$312K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$14.8M 2.77%
623,622
-186,547
-23% -$4.43M
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$14.3M 2.69%
104,354
+49,870
+92% +$6.86M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.2M 2.48%
177,888
+11,701
+7% +$870K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$12.8M 2.39%
323,896
-4,217
-1% -$166K
FXD icon
18
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$12.4M 2.32%
335,600
-19,527
-5% -$719K
OUSA icon
19
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$12.3M 2.31%
427,159
-6,519
-2% -$188K
USDU icon
20
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$11.8M 2.21%
434,512
+9,144
+2% +$248K
DBB icon
21
Invesco DB Base Metals Fund
DBB
$120M
$11.2M 2.09%
681,151
-6,610
-1% -$108K
SJNK icon
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10M 1.88%
359,256
-628,267
-64% -$17.6M
FXG icon
23
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$7.67M 1.44%
166,252
-9,651
-5% -$445K
FXR icon
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$7.53M 1.41%
219,407
+43,074
+24% +$1.48M
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$7.07M 1.32%
223,622
-12,310
-5% -$389K
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