Astor Sector Allocation Fund
Northern Lights Fund Trust
+3
New
-5
Exited
15
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Trust | 81369Y605 | Apr 2025 | 80,536 | New | $3.9M | — | 24.41% | EC |
| 2 | Vanguard World Fund | 92204A884 | Apr 2024 | 18,097 | -5,871 | $2.7M | -12.1% | 16.50% | EC |
| 3 | iShares Trust | 464288679 | Apr 2024 | 21,851 | +94 | $2.4M | +0.4% | 15.01% | EC |
| 4 | iShares U.S. ETF Trust | 46431W507 | Apr 2024 | 46,067 | +34,998 | $2.4M | +325.5% | 14.66% | EC |
| 5 | Select Sector Spdr Trust | 81369Y308 | Apr 2024 | 22,401 | -7,558 | $1.8M | -19.0% | 11.40% | EC |
| 6 | Select Sector Spdr Trust | 81369Y506 | Apr 2024 | 10,871 | -2,288 | $875K | -28.9% | 5.44% | EC |
| 7 | Angel Oak Funds Trust | 03463K760 | Apr 2025 | 31,175 | New | $645K | — | 4.01% | EC |
| 8 | Select Sector Spdr Trust | 81369Y860 | Apr 2024 | 15,005 | -5,178 | $620K | -15.2% | 3.85% | EC |
| 9 | Select Sector Spdr Trust | 81369Y100 | Apr 2025 | 6,392 | New | $536K | — | 3.33% | EC |
| 10 | First American Funds Inc. | 31846V336 | Apr 2024 | 231,365 | +66,884 | $231K | +40.7% | 1.44% | STIV |
| ✕ | Select Sector Spdr Trust | 81369Y407 | — | 20,540 | Exited | $3.6M | — | — | — |
| ✕ | Select Sector Spdr Trust | 81369Y704 | — | 23,677 | Exited | $2.9M | — | — | — |
| ✕ | Goldman Sachs Etf Trust | 381430529 | — | 7,971 | Exited | $0.8M | — | — | — |
| ✕ | Spdr Series Trust | 78468R200 | — | 25,496 | Exited | $0.8M | — | — | — |
| ✕ | N/A | N/A | — | 0 | Exited | $0.0M | — | — | — |