AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
-0.33%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
Cap. Flow
-$461K
Cap. Flow %
-0.08%
Top 10 Hldgs %
65.86%
Holding
47
New
4
Increased
13
Reduced
25
Closed
5

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$27.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$16.7M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$13.4M
4
DBA icon
Invesco DB Agriculture Fund
DBA
$12.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.24M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21.8M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$20.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
$14.1M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$11.6M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.99M

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
$63M 11.37% 1,041,943 +1,566 +0.2% +$94.7K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$57.2M 10.33% 1,101,862 +521,725 +90% +$27.1M
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$47.8M 8.63% 139,860 -19 -0% -$6.49K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$36.8M 6.64% 369,882 -1,007 -0.3% -$100K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$34.8M 6.28% 531,792 +255,731 +93% +$16.7M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$31.7M 5.72% 197,916 -88,096 -31% -$14.1M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$30.6M 5.53% 397,760 +1,346 +0.3% +$104K
JPIN icon
8
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$25.9M 4.67% 435,570 +10,219 +2% +$607K
OUSA icon
9
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$19.1M 3.44% 624,501 +5,483 +0.9% +$167K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18M 3.24% 307,682 -2,851 -0.9% -$167K
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$17.9M 3.22% 324,532 +18,787 +6% +$1.03M
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$17.6M 3.18% 447,596 -7,540 -2% -$296K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$15.2M 2.75% 551,677 -29,815 -5% -$822K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.9M 2.51% 170,823 -2,419 -1% -$197K
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$13.4M 2.42% +213,485 New +$13.4M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$13.2M 2.39% 87,042 -3,885 -4% -$590K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$13M 2.36% 49,580 -1,936 -4% -$509K
DBA icon
18
Invesco DB Agriculture Fund
DBA
$822M
$12.2M 2.2% +648,945 New +$12.2M
DBB icon
19
Invesco DB Base Metals Fund
DBB
$120M
$11.9M 2.14% 651,752 +8,797 +1% +$160K
DBE icon
20
Invesco DB Energy Fund
DBE
$49.4M
$8.75M 1.58% 573,002 +10,170 +2% +$155K
FXR icon
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$7.07M 1.28% 178,620 -2,254 -1% -$89.2K
FEX icon
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$6.58M 1.19% 112,618 -443 -0.4% -$25.9K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.4M 1.16% 63,182 -3,365 -5% -$341K
FXD icon
24
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$5.05M 0.91% 123,039 -2,397 -2% -$98.3K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.96M 0.9% 94,302 +799 +0.9% +$42.1K
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