MF · holdings as filed 2026-01-31
What's inside ASPGX?
Astor Sector Allocation Fund
Holdings
10
positions in the fund
Expense ratio
1.52%
net, per year
Fund size
$14M
total net assets
Top 10 holdings
1
XLKSS TECHNOLOGY SELECT SECTOR
23.47%
2
SHVISHARES 0-1 YEAR TREASURY BO
15.18%
3
NEARISHARES SH DBA ETF USD INC
14.85%
4
XLFSS FINANCIAL SELECT SECTOR
12.45%
5
VOXVANGUARD COMMUNICATION SERVI
11.17%
6
XLYSS CONSUMER DISC SELECT SECT
10.69%
7
CARYANGEL OAK INCOME ETF
4.00%
8
XLESS ENERGY SELECT SECTOR
3.71%
9
XLBSS MATERIALS SELECT SECTOR
2.57%
10
FGXXXFIRST AM GOVT OBLIG-X
1.59%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-01-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.