ASTIX Holdings — Astor Dynamic Allocation Fund
All 12 reported holdings of Astor Dynamic Allocation Fund (ASTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SPDR Series Trust | 13.84% | $7.99M |
| SPDR Series Trust | 13.71% | $7.92M |
| Victory Portfolios II | 12.18% | $7.04M |
| PIMCO ETF Trust | 11.87% | $6.86M |
| Janus Detroit Street Trust | 10.28% | $5.94M |
| PIMCO ETF Trust | 10.25% | $5.92M |
| SPDR Series Trust | 8.19% | $4.73M |
| T Rowe Price Exchange-Traded Funds Inc | 7.03% | $4.06M |
| EA Series Trust | 5.05% | $2.92M |
| Angel Oak Funds Trust | 4.64% | $2.68M |
| Litman Gregory Funds Trust | 2.99% | $1.73M |
| First American Funds Inc. | 0.29% | $165.01K |
ASTIX overview: performance, fees, allocation and SEC filings