Astor Sector Allocation Fund (ASPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.73
0.00 (0.00%)
Dec 26, 2024, 8:00 PM EST

ASPGX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1XLFFinancial Select Sector SPDR Fund19.06%74,643
2n/aThe Consumer Discret Sel SectSPDR® ETF15.38%14,217
3VOXVanguard Communication Services ETF13.60%16,690
4SHViShares Short Treasury Bond ETF12.90%21,246
5XLIIndustrial Select Sector SPDR Fund12.32%16,759
6n/aThe Consumer Staples Sel SectSPDR® ETF10.12%23,002
7XLREReal Estate Select Sector SPDR Fund4.13%17,414
8SRLNSPDR Blackstone Senior Loan ETF3.97%17,274
9XLEEnergy Select Sector SPDR Fund3.40%6,980
10NEARiShares Short Duration Bond Active ETF2.80%10,026
11FGXXXFirst American Funds, Inc. - Government Obligations Fund2.33%424,941
12n/aCash-0.00%0
As of Oct 31, 2024