AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+5.42%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
Cap. Flow
-$13.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
61.72%
Holding
43
New
6
Increased
1
Reduced
36
Closed
–

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$17.4M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.32M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.98M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$525K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$288K

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$18.4M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.62M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.38M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.08M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.81M

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
$63.6M 11.44%
1,040,377
-34,071
-3% -$2.08M
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$48.3M 8.69%
139,879
-4,117
-3% -$1.42M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$44.5M 8.01%
286,012
-3,365
-1% -$524K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$37.5M 6.74%
370,889
-8,938
-2% -$903K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$30.6M 5.51%
580,137
-6,158
-1% -$325K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$30.4M 5.48%
396,414
-15,890
-4% -$1.22M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$25.5M 4.59%
425,351
-10,497
-2% -$630K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$21.8M 3.92%
81,094
-2,075
-2% -$558K
SRLN icon
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$21M 3.78%
444,881
-2,999
-0.7% -$141K
OUSA icon
10
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$19.8M 3.55%
619,018
-5,096
-0.8% -$163K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.7M 3.18%
310,533
-8,619
-3% -$490K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$17.7M 3.18%
276,061
-12,729
-4% -$814K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$17.4M 3.12%
+455,136
New +$17.4M
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$16.2M 2.92%
581,492
-27,926
-5% -$779K
FXL icon
15
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$15.7M 2.82%
305,745
-35,192
-10% -$1.81M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$14.3M 2.58%
173,242
-14,456
-8% -$1.2M
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$13.9M 2.49%
90,927
-1,882
-2% -$287K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$13.7M 2.47%
51,516
-256
-0.5% -$68.3K
DBB icon
19
Invesco DB Base Metals Fund
DBB
$120M
$12.5M 2.24%
642,955
-32,776
-5% -$636K
USDU icon
20
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$11.6M 2.08%
447,463
-740
-0.2% -$19.2K
DBE icon
21
Invesco DB Energy Fund
DBE
$49.4M
$8.18M 1.47%
562,832
-45,409
-7% -$660K
FXR icon
22
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$7.34M 1.32%
180,874
-12,497
-6% -$507K
FEX icon
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$6.62M 1.19%
113,061
-314,188
-74% -$18.4M
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.57M 1.18%
66,547
-2,227
-3% -$220K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.32M 0.96%
+93,503
New +$5.32M
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