Astor Dynamic Allocation Fund Class A (ASTLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.85
+0.05 (0.39%)
Jun 12, 2025, 4:00 PM EDT
ASTLX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 13.75% |
| 2 | JAAA | Janus Henderson AAA CLO ETF | 12.29% |
| 3 | VFLO | VictoryShares Free Cash Flow ETF | 12.15% |
| 4 | SPLG | SPDR Portfolio S&P 500 ETF | 10.52% |
| 5 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 10.25% |
| 6 | XONE | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 7.33% |
| 7 | XLRE | Real Estate Select Sector SPDR Fund | 5.02% |
| 8 | ROE | Astoria US Equal Weight Quality Kings ETF | 4.95% |
| 9 | LDUR | PIMCO Enhanced Low Duration Active ETF | 4.50% |
| 10 | LONZ | PIMCO Senior Loan Active Exchange-Traded Fund | 4.49% |
| 11 | QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 3.93% |
| 12 | CTA | Simplify Managed Futures Strategy ETF | 3.22% |
| 13 | DBMF | iMGP DBi Managed Futures Strategy ETF | 2.98% |
| 14 | TMSL | T. Rowe Price Small-Mid Cap ETF | 2.83% |
| 15 | FGXXX | First American Government Obligations Fund | 1.97% |
| 16 | n/a | Cash | -0.18% |
As of Mar 31, 2025