ASTZX — Astor Dynamic Allocation Fund
Data updated: 2026-03-30
ASTZX — Astor Dynamic Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $57.75M AUM · 2.49% expense ratio · 7.9% 1-yr return. From SEC regulatory filings.
ASTZX Fund Overview
ASTZX — Astor Dynamic Allocation Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $57.75M
- 1-year return: 7.9%
- Ticker: ASTZX
- SEC CIK: 0001314414
- SEC series ID: S000026518
- Share class ID: C000082963
ASTZX Holdings
Top 10 holdings of Astor Dynamic Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SPDR Series Trust | 13.84% |
| SPDR Series Trust | 13.71% |
| Victory Portfolios II | 12.18% |
| PIMCO ETF Trust | 11.87% |
| Janus Detroit Street Trust | 10.28% |
| PIMCO ETF Trust | 10.25% |
| SPDR Series Trust | 8.19% |
| T Rowe Price Exchange-Traded Funds Inc | 7.03% |
| EA Series Trust | 5.05% |
| Angel Oak Funds Trust | 4.64% |
ASTZX Portfolio Allocation
Asset-class allocation of Astor Dynamic Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 0.3% |
ASTZX Performance
Total returns for ASTZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 7.9% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 5.5% |
ASTZX Risk Information
Risk metrics for ASTZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
ASTZX Costs and Fees
ASTZX costs about $249 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.49%
- Gross expense ratio: 2.90%
- Portfolio turnover: 142%
- Brokerage commissions: 4.32 bps of average net assets (SEC N-CEN)
ASTZX Cashflows
Over the 12 months to 2026-01, Astor Dynamic Allocation Fund had net outflows of $14.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | −$4.43M |
| 2025-12 | $1.35M |
| 2025-11 | −$1.36M |
| 2025-10 | −$2.10M |
| 2025-09 | −$817.34K |
| 2025-08 | −$2.01M |
ASTZX Debt Constituents
No individual debt constituents are reported in Astor Dynamic Allocation Fund's latest SEC N-PORT filing.
ASTZX Prospectus and SEC Filings
Official Astor Dynamic Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.