AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+4.63%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
Cap. Flow
-$55M
Cap. Flow %
-9.29%
Top 10 Hldgs %
75.65%
Holding
62
New
8
Increased
12
Reduced
22
Closed
15

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$22.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.6M
3
GLD icon
SPDR Gold Trust
GLD
$15.8M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.04M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.87M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$31.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$28M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.55M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.77M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.8M

Sector Composition

1 Financials 0.01%
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
$80.4M 13.57%
1,105,755
-131,354
-11% -$9.55M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$57.1M 9.64%
1,132,489
-94,621
-8% -$4.77M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$54.8M 9.25%
473,694
-58,732
-11% -$6.8M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
$52.8M 8.92%
1,051,008
-123,289
-10% -$6.2M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$50M 8.44%
762,133
-483,997
-39% -$31.7M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$49.6M 8.38%
167,749
-19,128
-10% -$5.66M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$26.6M 4.49%
496,163
-53,033
-10% -$2.84M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$26.4M 4.46%
509,691
-40,660
-7% -$2.11M
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$26.1M 4.41%
545,253
-60,361
-10% -$2.89M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$24.3M 4.1%
114,214
+106,209
+1,327% +$22.6M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.6M 3.65%
401,989
+401,873
+346,442% +$21.6M
FXL icon
12
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$16.6M 2.81%
229,409
-15,433
-6% -$1.12M
OUSA icon
13
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$16.5M 2.78%
450,113
-41,317
-8% -$1.51M
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$16.5M 2.78%
233,400
-21,318
-8% -$1.5M
GLD icon
15
SPDR Gold Trust
GLD
$107B
$16.1M 2.72%
112,949
+110,746
+5,027% +$15.8M
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$15.7M 2.65%
510,095
-37,662
-7% -$1.16M
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$913M
$9.7M 1.64%
115,216
-63,857
-36% -$5.38M
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$2.95B
$8.41M 1.42%
167,024
+119,804
+254% +$6.04M
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.64B
$7.73M 1.31%
82,315
-5,327
-6% -$500K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.87M 0.99%
+93,242
New +$5.87M
XLRE icon
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.63M 0.61%
93,981
+3,119
+3% +$121K
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.38M 0.4%
39,642
+1,518
+4% +$91.1K
IGLB icon
23
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$639K 0.11%
9,596
+7,668
+398% +$511K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$532K 0.09%
3,932
-734
-16% -$99.3K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$499K 0.08%
+1,551
New +$499K
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