AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+0.79%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
Cap. Flow
+$7.78M
Cap. Flow %
1.25%
Top 10 Hldgs %
81.29%
Holding
65
New
11
Increased
24
Reduced
12
Closed
11

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$18.3M
2
VOX icon
Vanguard Communication Services ETF
VOX
$7.6M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.53M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$20.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.8M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$13.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.23M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$2.89M

Sector Composition

1 Financials 0%
2 Technology 0%
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
$83M 13.29%
1,237,109
+91,520
+8% +$6.14M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$79.9M 12.79%
1,246,130
+66,925
+6% +$4.29M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$61.9M 9.91%
1,227,110
+57,326
+5% +$2.89M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
$59.1M 9.47%
1,174,297
+139,675
+14% +$7.03M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$57.5M 9.22%
532,426
+41,899
+9% +$4.53M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$50.9M 8.16%
186,877
+67,301
+56% +$18.3M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$29.5M 4.72%
549,196
+46,726
+9% +$2.51M
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$28.7M 4.6%
605,614
+58,549
+11% +$2.78M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$28.6M 4.58%
550,351
+48,686
+10% +$2.53M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$28.4M 4.55%
557,303
+37,792
+7% +$1.93M
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$17.1M 2.75%
254,718
+12,976
+5% +$873K
OUSA icon
12
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$17.1M 2.74%
491,430
+22,729
+5% +$790K
FLRN icon
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$16.8M 2.7%
547,757
+58,184
+12% +$1.79M
FXL icon
14
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$16M 2.55%
244,842
-44,406
-15% -$2.89M
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$913M
$13.3M 2.12%
179,073
-23,092
-11% -$1.71M
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.77M 1.24%
100,062
-19,121
-16% -$1.48M
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.64B
$7.6M 1.22%
+87,642
New +$7.6M
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.57M 0.57%
90,862
-22,224
-20% -$874K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.42M 0.39%
41,816
+10,943
+35% +$634K
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.38M 0.38%
47,220
+12,329
+35% +$621K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.26M 0.36%
+38,124
New +$2.26M
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.6M 0.26%
15,999
+3,871
+32% +$386K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$1.51M 0.24%
8,005
-1,393
-15% -$263K
SRLN icon
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.5M 0.24%
32,450
+7,440
+30% +$345K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.3M 0.21%
44,174
+11,612
+36% +$340K
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