MF · holdings as filed 2026-01-31
What's inside ASTIX?
Astor Dynamic Allocation Fund
- Holdings
- 12
- positions in the fund
- Top 10
- 97%
- of fund assets
- Expense ratio
- 1.49%
- net, per year
- Fund size
- $58M
- total net assets
Top 12 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SPTMSS SPDR P S&P 1500 COMP ETF | 13.80% | |
| 2 | S  | SPYMSTE STR SPDR PT S&P 500 ETF | 13.66% | |
| 3 | V  | VFLOVICTORYSHARES FREE CASH FLOW | 12.14% | |
| 4 | L  | LDURPIMCO ENHANCED LOW DURATION | 11.83% | |
| 5 | J  | JAAAJANUS HENDERSON AAA CLO ETF | 10.25% | |
| 6 | P  | PYLDPIMCO MULTISECTOR BOND ACTV | 10.21% | |
| 7 | F  | FLRNSS SPDR BB IG FLOAT RT ETF | 8.17% | |
| 8 | T  | TMSLT.ROWE PRC SMALL-MID CAP ETF | 7.01% | |
| 9 | R  | ROEAST US EQ WGT QLTY KINGS ETF | 5.04% | |
| 10 | C  | CARYANGEL OAK INCOME ETF | 4.63% | |
| 11 | D  | DBMFIMGP DBI MANAGED FUTURES STR | 2.98% | |
| 12 | F  | FGXXXFIRST AM GOVT OBLIG-X | 0.28% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SPTMSS SPDR P S&P 1500 COMP ETF
13.80%2
S
SPYMSTE STR SPDR PT S&P 500 ETF
13.66%3
V
VFLOVICTORYSHARES FREE CASH FLOW
12.14%4
L
LDURPIMCO ENHANCED LOW DURATION
11.83%5
J
JAAAJANUS HENDERSON AAA CLO ETF
10.25%6
P
PYLDPIMCO MULTISECTOR BOND ACTV
10.21%7
F
FLRNSS SPDR BB IG FLOAT RT ETF
8.17%8
T
TMSLT.ROWE PRC SMALL-MID CAP ETF
7.01%9
R
ROEAST US EQ WGT QLTY KINGS ETF
5.04%10
C
CARYANGEL OAK INCOME ETF
4.63%Top holdings — United States
Your 10 largest positions in this country
1
S
SPTMSS SPDR P S&P 1500 COMP ETF
13.80%2
S
SPYMSTE STR SPDR PT S&P 500 ETF
13.66%3
V
VFLOVICTORYSHARES FREE CASH FLOW
12.14%4
L
LDURPIMCO ENHANCED LOW DURATION
11.83%5
J
JAAAJANUS HENDERSON AAA CLO ETF
10.25%6
P
PYLDPIMCO MULTISECTOR BOND ACTV
10.21%7
T
TMSLT.ROWE PRC SMALL-MID CAP ETF
7.01%8
R
ROEAST US EQ WGT QLTY KINGS ETF
5.04%9
C
CARYANGEL OAK INCOME ETF
4.63%10
D
DBMFIMGP DBI MANAGED FUTURES STR
2.98%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.