AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
-0.66%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
Cap. Flow
-$13M
Cap. Flow %
-2.9%
Top 10 Hldgs %
68.94%
Holding
61
New
4
Increased
8
Reduced
37
Closed
10

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$35M
2
HDV icon
iShares Core High Dividend ETF
HDV
$18.3M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$16.4M
4
DVY icon
iShares Select Dividend ETF
DVY
$4.41M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$3.99M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$19.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.5M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$11.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.14M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$7.77M

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
$54.6M 12.13% 189,294 -11,773 -6% -$3.39M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$46.7M 10.38% 881,352 -20,174 -2% -$1.07M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$40.7M 9.04% 806,240 -49,146 -6% -$2.48M
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$35.9M 7.99% 1,288,913 -14,061 -1% -$392K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$35M 7.77% +545,956 New +$35M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$21.7M 4.81% 144,538 -6,102 -4% -$914K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.5M 4.79% 292,914 -20,170 -6% -$1.48M
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$18.3M 4.06% +193,841 New +$18.3M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$18M 3.99% 241,781 -1,861 -0.8% -$138K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$17.9M 3.98% 374,487 -11,904 -3% -$570K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$17.5M 3.89% 345,578 -3,905 -1% -$198K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$17.1M 3.8% 458,220 -4,103 -0.9% -$153K
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$16.8M 3.74% 152,225 +148,335 +3,813% +$16.4M
EUSA icon
14
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$14.7M 3.28% 176,160 -18,205 -9% -$1.52M
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.2M 2.49% 88,116 -5,663 -6% -$721K
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.76M 1.95% 48,788 -2,797 -5% -$502K
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.92M 1.76% 80,930 -450 -0.6% -$44K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.48M 1.44% 94,162 -561 -0.6% -$38.6K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$5.23M 1.16% 45,604 +38,458 +538% +$4.41M
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$5.18M 1.15% 42,188 -2,808 -6% -$345K
RPG icon
21
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.99M 0.89% +20,696 New +$3.99M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.78M 0.84% 32,948 -10,808 -25% -$1.24M
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.37M 0.75% 75,764 -3,138 -4% -$139K
FXD icon
24
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$2.73M 0.61% 46,227 -243 -0.5% -$14.4K
JNK icon
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.38M 0.53% 21,789 -11,471 -34% -$1.25M
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