Astor Dynamic Allocation Fund
Northern Lights Fund Trust
+10
New
-11
Exited
26
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust | 78464A805 | Apr 2024 | 135,960 | +77,868 | $9.2M | +156.1% | 13.87% | EC |
| 2 | Janus Detroit Street Trust | 47103U845 | Apr 2024 | 162,989 | -12,903 | $8.2M | -7.8% | 12.48% | EC |
| 3 | Victory Portfolios II | 92647X830 | Apr 2025 | 238,436 | New | $7.8M | — | 11.89% | EC |
| 4 | SPDR Series Trust | 78464A854 | Apr 2024 | 107,647 | -26,044 | $7.0M | -11.1% | 10.63% | EC |
| 5 | PIMCO ETF Trust | 72201R585 | Apr 2024 | 261,599 | +58,036 | $6.9M | +33.1% | 10.38% | EC |
| 6 | BondBloxx ETF Trust | 09789C812 | Apr 2025 | 98,409 | New | $4.6M | — | 6.93% | EC |
| 7 | Select Sector Spdr Trust | 81369Y860 | Apr 2025 | 80,683 | New | $3.3M | — | 5.05% | EC |
| 8 | EA Series Trust | 02072L433 | Apr 2025 | 113,727 | New | $3.3M | — | 5.05% | EC |
| 9 | PIMCO ETF Trust | 72201R718 | Apr 2025 | 31,508 | New | $3.0M | — | 4.58% | EC |
| 10 | Angel Oak Funds Trust | 03463K760 | Apr 2025 | 139,969 | New | $2.9M | — | 4.39% | EC |
| 11 | Direxion Shares ETF Trust | 25459Y207 | Apr 2025 | 30,322 | New | $2.7M | — | 4.03% | EC |
| 12 | Simplify Exchange Traded Funds | 82889N699 | Apr 2025 | 73,194 | New | $2.1M | — | 3.11% | EC |
| 13 | Litman Gregory Funds Trust | 53700T827 | Apr 2025 | 79,365 | New | $2.0M | — | 3.04% | EC |
| 14 | T Rowe Price Exchange-Traded Funds Inc | 87283Q826 | Apr 2025 | 62,528 | New | $1.9M | — | 2.82% | EC |
| 15 | First American Funds Inc. | 31846V336 | Apr 2024 | 1,273,908 | -252,653 | $1.3M | -16.6% | 1.93% | STIV |
| ✕ | Spdr Series Trust | 78468R200 | — | 265,117 | Exited | $8.2M | — | — | — |
| ✕ | First Trust Exchange Traded Fund VIII | 33740U505 | — | 198,013 | Exited | $8.0M | — | — | — |
| ✕ | Invesco Exchange-Traded Fund Trust | 46137V357 | — | 39,894 | Exited | $6.4M | — | — | — |
| ✕ | Ssga Active Etf Trust | 78467V608 | — | 88,121 | Exited | $3.7M | — | — | — |
| ✕ | SPDR Index Shares Funds | 78463X509 | — | 101,133 | Exited | $3.7M | — | — | — |
| ✕ | Simplify Exchange Traded Funds | 82889N632 | — | 151,299 | Exited | $3.7M | — | — | — |
| ✕ | Ishares Inc | 46434G764 | — | 63,570 | Exited | $3.6M | — | — | — |
| ✕ | BondBloxx ETF Trust | 09789C820 | — | 62,829 | Exited | $2.9M | — | — | — |
| ✕ | Invesco Exchange Traded Fund Trust II | 46138G649 | — | 16,267 | Exited | $2.8M | — | — | — |
| ✕ | First Trust Exchange Traded Fund VI | 33741X102 | — | 86,376 | Exited | $2.8M | — | — | — |
| ✕ | N/A | N/A | — | 0 | Exited | $0.0M | — | — | — |