Astor Dynamic Allocation Fund Class I (ASTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.11
+0.16 (1.34%)
Apr 22, 2025, 4:00 PM EDT
ASTIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 14.14% |
| 2 | JAAA | Janus Henderson AAA CLO ETF | 12.43% |
| 3 | SPLG | SPDR Portfolio S&P 500 ETF | 10.83% |
| 4 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 10.32% |
| 5 | LONZ | PIMCO Senior Loan Active Exchange-Traded Fund | 9.02% |
| 6 | VFLO | VictoryShares Free Cash Flow ETF | 8.20% |
| 7 | XONE | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 7.10% |
| 8 | XLRE | Real Estate Select Sector SPDR Fund | 5.39% |
| 9 | ROE | Astoria US Equal Weight Quality Kings ETF | 5.05% |
| 10 | QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 4.06% |
| 11 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 3.90% |
| 12 | CTA | Simplify Managed Futures Strategy ETF | 3.03% |
| 13 | DBMF | iMGP DBi Managed Futures Strategy ETF | 2.95% |
| 14 | TMSL | T. Rowe Price Small-Mid Cap ETF | 2.93% |
| 15 | FGXXX | First American Government Obligations Fund | 0.77% |
| 16 | n/a | Cash | -0.13% |
As of Feb 28, 2025