Astor Sector Allocation Fund Class A (ASPGX)

ASPGX Holdings List

As of Nov 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	XLK	State Street Technology Select Sector SPDR ETF	24.02%	12,534
2	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	15.49%	20,939
3	XLF	State Street Financial Select Sector SPDR ETF	14.76%	41,327
4	VOX	Vanguard Communication Services ETF	11.70%	9,136
5	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	10.23%	30,316
6	n/a	State Street®CnsmrStpSelSectSPDR®ETF	7.52%	14,142
7	NEAR	iShares Short Duration Bond Active ETF	5.06%	14,743
8	XLE	State Street Energy Select Sector SPDR ETF	4.45%	7,341
9	CARY	Angel Oak Income ETF	4.13%	29,455
10	XLB	State Street Materials Select Sector SPDR ETF	3.31%	5,530
11	n/a	Cash	0.14%	n/a
12	n/a	Us Dollars	-0.80%	119,365

Asset Allocation

Asset Class	% Weight
Stocks	65.64%
Bond	23.70%
Cash	10.68%
Not Classified	0.01%
Other	-0.03%

Country Breakdown

Sector	% Weight
United States	99.95%