AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+2.22%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
Cap. Flow
-$14.1M
Cap. Flow %
-2.66%
Top 10 Hldgs %
63.7%
Holding
42
New
5
Increased
16
Reduced
16
Closed
5

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.4M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$16.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.84M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.39M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$25.2M
2
HDV icon
iShares Core High Dividend ETF
HDV
$16.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$12.8M
4
DBB icon
Invesco DB Base Metals Fund
DBB
$11.2M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$7.67M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$59.6M 11.23% 1,074,705 +123,451 +13% +$6.84M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$50M 9.43% 1,022,303 -18,081 -2% -$885K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$40.9M 7.72% 168,139 -1,502 -0.9% -$366K
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$37.3M 7.03% 785,647 +464,332 +145% +$22M
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$33.5M 6.32% 105,558 -3,460 -3% -$1.1M
FEX icon
6
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$32.6M 6.14% 612,786 -473,241 -44% -$25.2M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$24.5M 4.63% 436,603 +54,406 +14% +$3.06M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$20.5M 3.86% 148,837 -11,380 -7% -$1.57M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20.4M 3.85% 291,440 -901 -0.3% -$63.2K
OUSA icon
10
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$18.4M 3.47% 629,720 +202,561 +47% +$5.92M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16.6M 3.14% 179,385 +177 +0.1% +$16.4K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.4M 3.09% +327,405 New +$16.4M
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$16.1M 3.04% +294,132 New +$16.1M
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$16M 3.01% 647,897 +24,275 +4% +$599K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$14.8M 2.78% 186,320 +8,432 +5% +$668K
FXL icon
16
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$14.2M 2.68% 326,621 -39,172 -11% -$1.7M
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$13.3M 2.51% 94,554 -9,800 -9% -$1.38M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.5M 2.35% 113,781 -68,257 -37% -$7.47M
USDU icon
19
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$11.7M 2.21% 445,621 +11,109 +3% +$292K
SJNK icon
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.2M 1.91% 362,924 +3,668 +1% +$103K
FXR icon
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$7.12M 1.34% 201,462 -17,945 -8% -$635K
XLRE icon
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$6.52M 1.23% 202,606 -21,016 -9% -$677K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.39M 1.2% +71,257 New +$6.39M
FXN icon
24
First Trust Energy AlphaDEX Fund
FXN
$292M
$5.6M 1.06% 420,343 +158,291 +60% +$2.11M
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$5.23M 0.99% 141,409 -194,191 -58% -$7.18M
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