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Astor Dynamic Allocation Fund Class A (0P0000SUYW)

US Funds

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13.580 +0.030 +0.22%

31/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.27M

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0P0000SUYW Holdings

Comprehensive information about top holdings and Key Holding Information for the Astor Dynamic Allocation Fund Class A (0P0000SUYW) fund. Our Astor Dynamic Allocation Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.360	10.840	7.480
Shares	54.620	55.070	0.450
Bonds	37.130	37.970	0.840
Convertible	0.010	0.010	0.000
Other	4.890	4.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.498	16.552
Price to Book	3.618	2.604
Price to Sales	2.230	1.788
Price to Cash Flow	14.398	10.079
Dividend Yield	1.679	2.489
5 Years Earnings Growth	9.792	10.550

Sector Allocation

Name	Net %	Category Average
Technology	26.820	22.250
Financial Services	11.800	15.950
Consumer Cyclical	10.970	10.491
Real Estate	10.840	5.090
Healthcare	9.830	10.470
Industrials	8.670	10.978
Communication Services	6.900	8.484
Energy	5.180	4.646
Consumer Defensive	4.460	6.748
Utilities	2.530	2.933
Basic Materials	2.000	4.468

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Janus Henderson AAA CLO ETF	-	12.03	-	-
SPDR Portfolio S&P 500	US78464A8541	11.26	80.24	+0.30%
SPDR Portfolio S&P 1500 Composite Stock Market	US78464A8053	10.25	82.37	+0.32%
FT Vest US Equity Buffer ETF Mar	-	9.98	-	-
PIMCO Multisector Bond Active ETF	-	7.02	-	-
SPDR Blackstone/GSO Senior Loan	US78467V6083	5.95	41.51	+0.05%
Astoria US Equal Weight Quality KingsETF	-	5.07	-	-
Real Estate Select Sector SPDR	US81369Y8600	5.02	40.90	+0.05%
VictoryShares Free Cash Flow ETF	-	4.95	-	-
Simplify Enhanced Income ETF	-	4.93	-	-

Top Equity Funds by Astor

Name	Total Assets	YTD%	3Y%	10Y%
Astor Dynamic Allocation I	42.85M	6.06	8.79	6.41
Astor Dynamic Allocation Fund Clasc	12.19M	9.57	1.42	4.30
Astor Sector Allocation I	6.48M	16.02	3.45	6.75

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