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Astor Dynamic Allocation Fund Class I (ASTIX)

US Funds

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13.65 -0.03 -0.22%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.89M

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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 %
Shares	48.81	48.81	0.00
Bonds	61.58	78.28	16.70
Other	1.16	1.16	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.15	16.61
Price to Book	3.35	2.59
Price to Sales	1.65	1.78
Price to Cash Flow	11.14	10.03
Dividend Yield	1.60	2.50
5 Years Earnings Growth	9.58	10.53

Sector Allocation

Name	Net %	Category Average
Technology	28.74	22.35
Healthcare	14.69	10.40
Consumer Cyclical	12.61	10.40
Financial Services	10.50	15.96
Communication Services	8.32	8.43
Energy	7.98	4.62
Industrials	7.71	10.96
Consumer Defensive	4.04	6.79
Utilities	2.17	2.93
Real Estate	1.92	5.20
Basic Materials	1.33	4.42

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR Portfolio S&P 500	US78464A8541	13.88	79.15	+0.55%
SPDR Portfolio S&P 1500 Composite Stock Market	US78464A8053	13.88	81.43	+0.57%
VictoryShares Free Cash Flow ETF	-	12.22	-	-
Janus Henderson AAA CLO ETF	-	11.89	-	-
PIMCO Enhanced Low Duration Active	US72201R7180	11.63	95.84	-0.09%
PIMCO Multisector Bond Active ETF	-	10.09	-	-
BondBloxx Bloomberg SixMthTrgDurUSTrsETF	-	6.97	-	-
Astoria US Equal Weight Quality KingsETF	-	5.14	-	-
Angel Oak Income ETF	-	4.36	-	-
T. Rowe Price Small-Mid Cap ETF	-	3.07	-	-

Top Equity Funds by Astor

Name	Total Assets	YTD%	3Y%	10Y%
Astor Dynamic Allocation Fund Clasc	12.31M	9.57	1.42	4.30
Astor Dynamic Allocation Fund Clasa	8.44M	10.45	2.21	5.09
Astor Sector Allocation I	6.68M	16.02	3.45	6.75

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