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Fund comparison · from official SEC filings

AAMAX vs ASPGX: how much do they overlap?

Absolute Capital Asset Allocator Fund and Astor Sector Allocation Fund

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

3

of 27 / 10 holdings

AAMAX expense ratio

1.82%

net, per year

ASPGX expense ratio

1.52%

net, per year

Shared holdings

Company

AAMAX

ASPGX

X

XLKSS TECHNOLOGY SELECT SECTOR

5.06%

23.54%

F

FGXXXFIRST AM GOVT OBLIG-X

14.35%

1.60%

V

VOXVANGUARD COMMUNICATION SERVI

5.48%

11.20%

Only in AAMAX

D

DIVBISHARES CORE DIVIDEND ETF

7.64%

V

VOOGVANGUARD S&P 500 GROWTH ETF

6.87%

B

B 0 06.04.26TREASURY BILL

6.84%

V

VLUSS SPDR S&P 1500 VALUE TILT

6.52%

V

VEUVANGUARD FTSE ALL-WORLD EX-U

4.52%

S

SPYMSTE STR SPDR PT S&P 500 ETF

4.49%

G

GSGOLDMAN SACHS GROUP INC

3.60%

P

PWRQUANTA SERVICES INC

2.98%

J

JAAAJANUS HENDERSON AAA CLO ETF

2.67%

D

DIVIFRANKLIN INTERNATIONAL CORE

2.63%

D

DJDINVESCO DOW JONES INDUSTRIAL

2.45%

V

VDCVANGUARD CONSUMER STAPLE ETF

2.30%

X

XBISS SPDR S&P BIOTECH ETF

2.30%

V

VTWOVANGUARD RUSSELL 2000 ETF

2.29%

N

NFLXNETFLIX INC

2.25%

C

COSTCOSTCO WHOLESALE CORP

2.19%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.18%

I

ILCGISHARES MORNINGSTAR GROWTH E

2.16%

I

ILCVISHARES MORNINGSTAR VALUE ET

1.97%

V

VVISA INC-CLASS A SHARES

1.90%

J

JPMJPMORGAN CHASE & CO

1.29%

X

XLISS INDUSTRIAL SELECT SECTOR

1.23%

V

VYMIVANGUARD INT HIGH DVD YLD IN

1.06%

M

MSFTMICROSOFT CORP

0.76%

Only in ASPGX

S

SHVISHARES 0-1 YEAR TREASURY BO

15.23%

N

NEARISHARES SH DBA ETF USD INC

14.89%

X

XLFSS FINANCIAL SELECT SECTOR

12.49%

X

XLYSS CONSUMER DISC SELECT SECT

10.73%

C

CARYANGEL OAK INCOME ETF

4.01%

X

XLESS ENERGY SELECT SECTOR

3.72%

X

XLBSS MATERIALS SELECT SECTOR

2.58%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.