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Astor Dynamic Allocation Fund Class I (ASTIX)

US Funds

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12.72 0.00 0.00%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.67M

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ASTIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Astor Dynamic Allocation I (ASTIX) fund. Our Astor Dynamic Allocation I 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	3.36	10.84	7.48
Shares	54.62	55.07	0.45
Bonds	37.13	37.97	0.84
Convertible	0.01	0.01	0.00
Other	4.89	4.89	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.50	16.52
Price to Book	3.62	2.72
Price to Sales	2.23	1.83
Price to Cash Flow	14.40	10.24
Dividend Yield	1.68	2.44
5 Years Earnings Growth	9.79	11.40

Sector Allocation

Name	Net %	Category Average
Technology	26.82	21.68
Financial Services	11.80	16.12
Consumer Cyclical	10.97	10.52
Real Estate	10.84	5.07
Healthcare	9.83	10.65
Industrials	8.67	10.67
Communication Services	6.90	8.39
Energy	5.18	4.79
Consumer Defensive	4.46	7.21
Utilities	2.53	3.09
Basic Materials	2.00	4.41

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	69.72	+0.56%
SPDR Portfolio S&P 1500 Composite Stock Market	US78464A8053	10.25	71.85	+0.46%
FT Vest US Equity Buffer ETF Mar	-	9.98	-	-
PIMCO Multisector Bond Active ETF	-	7.02	-	-
SPDR Blackstone/GSO Senior Loan	US78467V6083	5.95	41.14	+0.02%
Astoria US Equal Weight Quality KingsETF	-	5.07	-	-
Real Estate Select Sector SPDR	US81369Y8600	5.02	41.79	+0.14%
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 Fund Clasc	12.6M	9.57	1.42	4.30
Astor Dynamic Allocation Fund Clasa	7.95M	10.45	2.21	5.09
Astor Sector Allocation I	6.7M	16.02	3.45	6.75

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