AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+10.79%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
Cap. Flow
-$15.5M
Cap. Flow %
-2.57%
Top 10 Hldgs %
65.89%
Holding
60
New
13
Increased
15
Reduced
22
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$29.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$24.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$24.5M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$20.1M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$14.9M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$47M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$26.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$23.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.81M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.3M

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
$74.5M 12.32% 1,156,464 -66,733 -5% -$4.3M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$69.8M 11.54% 1,187,205 -71,083 -6% -$4.18M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$66.3M 10.97% 635,213 -36,494 -5% -$3.81M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$30.9M 5.12% 119,212 -3,165 -3% -$821K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$29.3M 4.85% +583,010 New +$29.3M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$26M 4.3% 293,831 -265,917 -48% -$23.5M
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$25.7M 4.25% 74,432 -77,752 -51% -$26.9M
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$25.4M 4.19% 538,523 -3,950 -0.7% -$186K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
$25.3M 4.18% 502,858 +487,636 +3,203% +$24.5M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$25.2M 4.17% 495,587 +487,250 +5,844% +$24.8M
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$25.2M 4.17% 394,617 -67,352 -15% -$4.3M
FXH icon
12
First Trust Health Care AlphaDEX Fund
FXH
$913M
$22.2M 3.68% 290,909 -25,580 -8% -$1.95M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$20.9M 3.46% 116,460 -9,507 -8% -$1.71M
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$20.1M 3.32% +561,957 New +$20.1M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.8M 3.28% 383,655 -626 -0.2% -$32.4K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$18.8M 3.12% 733,107 -70,513 -9% -$1.81M
OUSA icon
17
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$15.9M 2.64% 474,446 -24,500 -5% -$823K
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$15.4M 2.55% 241,358 -10,576 -4% -$676K
FLRN icon
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$14.9M 2.46% +484,710 New +$14.9M
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13.7M 2.27% 244,167 -13,135 -5% -$737K
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.81M 0.79% +86,583 New +$4.81M
XLRE icon
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.59M 0.76% 126,697 -13,916 -10% -$504K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.44M 0.24% 26,121 +1,851 +8% +$102K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.42M 0.23% 14,173 +1,049 +8% +$105K
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.4M 0.23% 27,794 +2,433 +10% +$122K
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