Astor Investment Management

Astor Investment Management as of June 30, 2021

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 57 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 12.5 $58M 201k 290.06
Spdr Series Trust dj ttl mkt etf (SPTM) 10.2 $48M 902k 52.97
SPDR DJ Wilshire Large Cap (SPLG) 9.2 $43M 855k 50.33
Kraneshares Tr quadrtc int rt (IVOL) 7.7 $36M 1.3M 27.62
Ishares Tr usa min vo (USMV) 4.9 $23M 313k 73.61
Invesco S&p 500 Equal Weight Etf (RSP) 4.9 $23M 151k 150.73
Wisdomtree Tr cmn (XSOE) 4.2 $20M 462k 42.07
Invesco Actively Managd Etf optimum yield (PDBC) 4.1 $19M 952k 20.09
First Tr Exchange Traded Fd senior ln (FTSL) 4.0 $19M 386k 48.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.9 $18M 244k 74.86
Vanguard Short-Term Bond ETF (BSV) 3.8 $18M 217k 82.16
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 3.8 $18M 350k 50.90
Ishares Inc cmn (EUSA) 3.5 $16M 194k 84.52
SPDR S&P Emerging Markets (SPEM) 2.5 $12M 260k 45.50
Health Care SPDR (XLV) 2.5 $12M 94k 125.94
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 2.2 $10M 132k 77.17
Consumer Discretionary SPDR (XLY) 2.0 $9.2M 52k 178.56
Industrial SPDR (XLI) 1.8 $8.3M 81k 102.40
Ishares Inc core msci emkt (IEMG) 1.7 $8.1M 122k 66.99
Invesco Qqq Trust Series 1 (QQQ) 1.6 $7.4M 21k 354.44
Consumer Staples Select Sect. SPDR (XLP) 1.4 $6.6M 95k 69.97
First Trust Tech AlphaDEX Fnd (FXL) 1.2 $5.6M 45k 124.14
iShares Lehman Aggregate Bond (AGG) 1.1 $5.0M 44k 115.32
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.8 $3.7M 33k 109.95
Real Estate Select Sect Spdr (XLRE) 0.7 $3.5M 79k 44.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.6 $2.8M 47k 60.73
iShares Russell 2000 Index (IWM) 0.5 $2.2M 9.4k 229.42
Ama Fund 0.4 $1.9M 25k 76.17
Osi Etf Tr oshs gbl inter 0.4 $1.8M 31k 57.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $1.4M 11k 130.54
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.3 $1.3M 39k 33.51
iShares Dow Jones Select Dividend (DVY) 0.2 $833k 7.1k 116.57
iShares Lehman Short Treasury Bond (SHV) 0.1 $430k 3.9k 110.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $403k 8.4k 47.94
Ishares Inc etp (EWT) 0.1 $399k 6.2k 64.01
Ishares Msci Russia Capped E ishrmscirub 0.1 $393k 8.9k 44.23
iShares MSCI Poland Investable ETF (EPOL) 0.1 $393k 18k 21.45
Ishares Tr Phill Invstmrk (EPHE) 0.1 $392k 13k 30.94
Ishares Inc msci india index (INDA) 0.1 $390k 8.8k 44.28
iShares MSCI Thailand Index Fund (THD) 0.1 $381k 4.9k 78.01
Ishares Trust Msci China msci china idx (MCHI) 0.1 $280k 3.4k 82.40
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $268k 13k 20.28
iShares MSCI Turkey Index Fund (TUR) 0.1 $268k 13k 21.06
Ishares Inc etp (EWM) 0.1 $265k 10k 25.52
iShares Russell Midcap Index Fund (IWR) 0.1 $241k 3.0k 79.15
Alerian Mlp Etf etf (AMLP) 0.1 $239k 6.6k 36.45
iShares MSCI Brazil Index (EWZ) 0.0 $118k 2.9k 40.61
iShares MSCI South Africa Index (EZA) 0.0 $117k 2.4k 48.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $39k 718.00 54.32
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $35k 350.00 100.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $25k 504.00 49.60
Indexiq Etf Tr iq s&p hgh yld 0.0 $24k 939.00 25.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $20k 334.00 59.88
Bscm etf 0.0 $18k 832.00 21.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 150.00 86.67
Ishares Tr fltg rate nt (FLOT) 0.0 $13k 254.00 51.18
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $7.0k 138.00 50.72