Holdings (Monthly)
Guide ↗
Astor Dynamic Allocation Fund
· Northern Lights Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust | 78464A805 | Apr 2024 | 95,327 | $8.0M | 13.84% | EC |
| 2 | SPDR Series Trust | 78464A854 | Apr 2024 | 97,249 | $7.9M | 13.71% | EC |
| 3 | Victory Portfolios II | 92647X830 | Apr 2025 | 178,268 | $7.0M | 12.18% | EC |
| 4 | PIMCO ETF Trust | 72201R718 | Apr 2025 | 71,288 | $6.9M | 11.87% | EC |
| 5 | Janus Detroit Street Trust | 47103U845 | Apr 2024 | 117,162 | $5.9M | 10.28% | EC |
| 6 | PIMCO ETF Trust | 72201R585 | Apr 2024 | 220,395 | $5.9M | 10.25% | EC |
| 7 | SPDR Series Trust | 78468R200 | Jan 2026 | 153,383 | $4.7M | 8.19% | EC |
| 8 | T Rowe Price Exchange-Traded Funds Inc | 87283Q826 | Apr 2025 | 107,528 | $4.1M | 7.03% | EC |
| 9 | EA Series Trust | 02072L433 | Apr 2025 | 79,916 | $2.9M | 5.05% | EC |
| 10 | Angel Oak Funds Trust | 03463K760 | Apr 2025 | 128,321 | $2.7M | 4.64% | EC |
| 11 | Litman Gregory Funds Trust | 53700T827 | Apr 2025 | 59,219 | $1.7M | 2.99% | EC |
| 12 | First American Funds Inc. | 31846V336 | Apr 2024 | 165,012 | $165K | 0.29% | STIV |