AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+2.17%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
Cap. Flow
-$1.88M
Cap. Flow %
-0.31%
Top 10 Hldgs %
73.14%
Holding
61
New
7
Increased
17
Reduced
25
Closed
7

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$29.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$26.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$26.8M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$25.9M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.23M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$26M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$24M
3
QQQ icon
Invesco QQQ Trust
QQQ
$20M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$15.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.94M

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
$76.3M 12.4% 1,145,589 -10,875 -0.9% -$725K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$72.8M 11.83% 1,179,205 -8,000 -0.7% -$494K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$58.9M 9.58% 1,169,784 +586,774 +101% +$29.6M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$52.9M 8.59% 490,527 -144,686 -23% -$15.6M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
$52.1M 8.46% 1,034,622 +531,764 +106% +$26.8M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$32.2M 5.23% 119,576 +364 +0.3% +$98K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$26.9M 4.36% 502,470 +502,315 +324,074% +$26.8M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$26.5M 4.3% 519,511 +23,924 +5% +$1.22M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$25.9M 4.21% +501,665 New +$25.9M
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$25.8M 4.19% 547,065 +8,542 +2% +$402K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$20.3M 3.3% 567,962 +6,005 +1% +$215K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$20.1M 3.26% 390,133 +6,478 +2% +$333K
FXL icon
13
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$19.2M 3.13% 289,248 -105,369 -27% -$7.01M
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$16M 2.6% 241,742 +384 +0.2% +$25.4K
OUSA icon
15
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$16M 2.6% 468,701 -5,745 -1% -$196K
FXH icon
16
First Trust Health Care AlphaDEX Fund
FXH
$913M
$15.7M 2.54% 202,165 -88,744 -31% -$6.87M
FLRN icon
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$15M 2.44% 489,573 +4,863 +1% +$149K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$13.2M 2.14% 476,978 -256,129 -35% -$7.07M
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$9.23M 1.5% +119,183 New +$9.23M
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.23M 0.69% 72,918 -171,249 -70% -$9.94M
XLRE icon
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.16M 0.68% 113,086 -13,611 -11% -$500K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.76M 0.29% 30,873 +4,752 +18% +$271K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.76M 0.29% 34,891 +7,097 +26% +$357K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$1.75M 0.29% 9,398 -107,062 -92% -$20M
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.22M 0.2% 12,128 -2,045 -14% -$205K
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