AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+4.57%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$33.3M
Cap. Flow %
5.12%
Top 10 Hldgs %
72.78%
Holding
49
New
6
Increased
26
Reduced
8
Closed
9

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$28M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$26.6M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$19.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14.2M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$20.3M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$18M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
$12.8M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$12.7M

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
$79.4M 12.22%
1,191,604
+88,091
+8% +$5.87M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$71.7M 11.03%
1,256,354
+92,855
+8% +$5.3M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$69.8M 10.74%
653,414
+261,937
+67% +$28M
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$53.5M 8.24%
145,678
+38,617
+36% +$14.2M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$50.5M 7.77%
578,513
+174,797
+43% +$15.2M
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$32.9M 5.07%
518,263
+132,717
+34% +$8.43M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$30.7M 4.73%
525,777
+53,887
+11% +$3.15M
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$30.2M 4.65%
398,606
+255,766
+179% +$19.4M
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$27.5M 4.23%
826,737
+75,249
+10% +$2.5M
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$26.6M 4.1%
+554,615
New +$26.6M
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$24.7M 3.8%
896,015
+165,855
+23% +$4.57M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$21.9M 3.37%
117,854
+4,899
+4% +$910K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$21.7M 3.34%
288,395
-269,274
-48% -$20.3M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$20.1M 3.09%
388,258
+43,183
+13% +$2.24M
OUSA icon
15
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$16.3M 2.5%
496,348
-174,619
-26% -$5.72M
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$15.8M 2.43%
249,473
+24,855
+11% +$1.57M
XLRE icon
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$15.5M 2.39%
475,730
+196,292
+70% +$6.4M
FXZ icon
18
First Trust Materials AlphaDEX Fund
FXZ
$228M
$13.6M 2.1%
328,948
+171,312
+109% +$7.09M
DBE icon
19
Invesco DB Energy Fund
DBE
$49.4M
$10.4M 1.6%
574,514
+24,939
+5% +$452K
FXD icon
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$5.03M 0.78%
115,826
-1,705
-1% -$74.1K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.49M 0.23%
14,132
+8,308
+143% +$877K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$1.38M 0.21%
8,186
-76,085
-90% -$12.8M
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.14M 0.18%
60,666
-120,709
-67% -$2.26M
RPG icon
24
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.08M 0.17%
8,972
-633
-7% -$76.1K
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$920K 0.14%
19,441
+12,355
+174% +$585K
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