MF · holdings as filed 2026-01-31
What's inside ASTIX?
Astor Dynamic Allocation Fund
Holdings
12
positions in the fund
Expense ratio
1.49%
net, per year
Fund size
$58M
total net assets
Top 12 holdings
1
SPTMSS SPDR P S&P 1500 COMP ETF
13.84%
2
SPYMSTE STR SPDR PT S&P 500 ETF
13.71%
3
VFLOVICTORYSHARES FREE CASH FLOW
12.18%
4
LDURPIMCO ENHANCED LOW DURATION
11.87%
5
JAAAJANUS HENDERSON AAA CLO ETF
10.28%
6
PYLDPIMCO MULTISECTOR BOND ACTV
10.25%
7
FLRNSS SPDR BB IG FLOAT RT ETF
8.19%
8
TMSLT.ROWE PRC SMALL-MID CAP ETF
7.03%
9
ROEAST US EQ WGT QLTY KINGS ETF
5.05%
10
CARYANGEL OAK INCOME ETF
4.64%
11
DBMFIMGP DBI MANAGED FUTURES STR
2.99%
12
FGXXXFIRST AM GOVT OBLIG-X
0.29%
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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.