AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+5.3%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$3.64M
Cap. Flow %
0.78%
Top 10 Hldgs %
65.57%
Holding
64
New
8
Increased
26
Reduced
17
Closed
7

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$18.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18.2M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$9.33M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.33M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$20.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$17.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.3M
4
VOX icon
Vanguard Communication Services ETF
VOX
$9.92M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$58.3M 12.49% 201,067 -824 -0.4% -$239K
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$47.8M 10.23% 901,526 +156,960 +21% +$8.31M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$43.1M 9.22% 855,386 -10,431 -1% -$525K
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$36M 7.71% 1,302,974 +683,186 +110% +$18.9M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23M 4.93% 313,084 +5,580 +2% +$411K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$22.7M 4.86% 150,640 +8,130 +6% +$1.23M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$19.5M 4.16% 462,323 +22,791 +5% +$959K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$19.1M 4.1% 952,066 -1,037,632 -52% -$20.8M
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$18.6M 3.97% 386,391 +16,066 +4% +$771K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.2M 3.91% +243,642 New +$18.2M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.8M 3.81% 216,568 +10,359 +5% +$851K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$17.8M 3.81% 349,483 +15,818 +5% +$805K
EUSA icon
13
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$16.4M 3.52% 194,365 -13,919 -7% -$1.18M
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$11.8M 2.53% 260,043 +8,899 +4% +$405K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.8M 2.53% 93,779 -5,143 -5% -$648K
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$10.2M 2.18% 132,127 +120,855 +1,072% +$9.33M
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.21M 1.97% +51,585 New +$9.21M
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.33M 1.78% +81,380 New +$8.33M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.14M 1.74% 121,547 +3,822 +3% +$256K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$7.38M 1.58% 20,810 +3,623 +21% +$1.28M
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.63M 1.42% 94,723 -5,928 -6% -$415K
FXL icon
22
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$5.59M 1.2% 44,996 -302 -0.7% -$37.5K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.05M 1.08% 43,756 +24,508 +127% +$2.83M
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.66M 0.78% 33,260 -22,493 -40% -$2.47M
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.5M 0.75% 78,902 -10,121 -11% -$449K
1
2 3