AIM

Astor Investment Management Portfolio holdings

AUM $185M
This Quarter Return
+7.42%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
-$14M
Cap. Flow %
-3.03%
Top 10 Hldgs %
69.76%
Holding
62
New
11
Increased
10
Reduced
20
Closed
14

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$33.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$21.5M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$18.1M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$16.9M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$35M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$24.6M
3
HDV icon
iShares Core High Dividend ETF
HDV
$18.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$17.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$56.3M 12.24%
1,008,859
+202,619
+25% +$11.3M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$56.1M 12.18%
959,019
+77,667
+9% +$4.54M
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$36.8M 7.99%
113,479
-75,815
-40% -$24.6M
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$34.5M 7.49%
1,284,138
-4,775
-0.4% -$128K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$33.6M 7.29%
+313,727
New +$33.6M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.3M 5.05%
287,518
-5,396
-2% -$437K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$22.6M 4.9%
138,580
-5,958
-4% -$970K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$21.5M 4.67%
+185,296
New +$21.5M
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$18.3M 3.97%
381,402
+6,915
+2% +$331K
SPMD icon
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$18.2M 3.96%
+366,131
New +$18.2M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$18.1M 3.94%
+299,189
New +$18.1M
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$16.9M 3.68%
+329,824
New +$16.9M
EUSA icon
13
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$15.2M 3.31%
170,291
-5,869
-3% -$525K
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.8B
$15M 3.26%
135,654
-16,571
-11% -$1.83M
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.2M 2.64%
86,264
-1,852
-2% -$261K
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.32M 2.03%
45,600
-3,188
-7% -$652K
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.42M 1.83%
79,621
-1,309
-2% -$138K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.03M 1.53%
91,112
-3,050
-3% -$235K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$6.91M 1.5%
56,391
+10,787
+24% +$1.32M
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$5.52M 1.2%
41,835
-353
-0.8% -$46.6K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.74M 1.03%
88,038
+87,319
+12,145% +$4.7M
XLRE icon
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.82M 0.83%
73,787
-1,977
-3% -$102K
RPG icon
23
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.92M 0.63%
13,844
-6,852
-33% -$1.44M
FXD icon
24
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$2.87M 0.62%
46,259
+32
+0.1% +$1.99K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$1.91M 0.41%
+14,769
New +$1.91M
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