AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
-13.67%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
Cap. Flow
-$2.64M
Cap. Flow %
-0.48%
Top 10 Hldgs %
77.43%
Holding
50
New
10
Increased
19
Reduced
18
Closed
3

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$28.1M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$21.8M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.57M

Top Sells

1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$24.5M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$19.3M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$16.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$15M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$13.6M

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
$69.4M 12.58% 1,223,197 +31,593 +3% +$1.79M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$65.9M 11.95% 1,258,288 +1,934 +0.2% +$101K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$61.4M 11.12% 671,707 +18,293 +3% +$1.67M
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$46.1M 8.35% 152,184 +6,506 +4% +$1.97M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$43M 7.78% +559,748 New +$43M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$42.7M 7.73% 615,586 +37,073 +6% +$2.57M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$28.1M 5.1% +122,377 New +$28.1M
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$24.7M 4.47% 542,473 -12,142 -2% -$553K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$24.3M 4.4% 461,969 -56,294 -11% -$2.96M
FXH icon
10
First Trust Health Care AlphaDEX Fund
FXH
$913M
$21.8M 3.95% +316,489 New +$21.8M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$19.4M 3.52% 125,967 +8,113 +7% +$1.25M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$19.1M 3.47% 803,620 -92,395 -10% -$2.2M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.1M 3.28% 384,281 -3,977 -1% -$188K
OUSA icon
14
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$15M 2.71% 498,946 +2,598 +0.5% +$78K
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$14.2M 2.58% 251,934 +2,461 +1% +$139K
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13.1M 2.37% +257,302 New +$13.1M
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.81M 1.42% 136,191 -262,415 -66% -$15M
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.36M 0.79% 140,613 -335,117 -70% -$10.4M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.02M 0.37% +15,850 New +$2.02M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.27M 0.23% 24,270 +8,828 +57% +$463K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.27M 0.23% 25,361 +9,104 +56% +$456K
SHV icon
22
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.27M 0.23% 11,481 +3,995 +53% +$441K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.25M 0.23% 13,124 +4,933 +60% +$469K
SRLN icon
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.21M 0.22% 26,960 +7,519 +39% +$336K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
$758K 0.14% 15,222 +5,477 +56% +$273K
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