ASPGX Holdings — Astor Sector Allocation Fund
All 10 reported holdings of Astor Sector Allocation Fund (ASPGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Select Sector Spdr Trust | 23.47% | $3.36M |
| iShares Trust | 15.18% | $2.18M |
| iShares U.S. ETF Trust | 14.85% | $2.13M |
| Select Sector Spdr Trust | 12.45% | $1.78M |
| Vanguard World Fund | 11.17% | $1.60M |
| Select Sector Spdr Trust | 10.69% | $1.53M |
| Angel Oak Funds Trust | 4.00% | $573.51K |
| Select Sector Spdr Trust | 3.71% | $531.38K |
| Select Sector Spdr Trust | 2.57% | $368.10K |
| First American Funds Inc. | 1.59% | $228.40K |
ASPGX overview: performance, fees, allocation and SEC filings