Fund profile
Tickers
ASTIX, ASTZX, ASTLX
Fund manager
Total assets
$73.34 mm
Liabilities
$512.43 k
Net assets
$72.82 mm
Number of holdings
16.00
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Janus Detroit Street Trust | 8.93 mm | 175.89 k shares | 12.27 | Common equity | Long | USA |
XRT SPDR S&P Retail ETF | 8.18 mm | 265.12 k shares | 11.23 | Common equity | Long | USA |
First Trust Exchange-traded Fund Viii | 8.04 mm | 198.01 k shares | 11.03 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 7.90 mm | 133.69 k shares | 10.84 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 6.43 mm | 39.89 k shares | 8.83 | Common equity | Long | USA |
PIMCO ETF Trust | 5.15 mm | 203.56 k shares | 7.07 | Common equity | Long | USA |
SPDR BLACKSTONE
|
3.70 mm | 88.12 k shares | 5.08 | Common equity | Long | USA |
FEZ SPDR EURO STOXX 50 ETF | 3.69 mm | 101.13 k shares | 5.06 | Common equity | Long | USA |
TYA Simplify Risk Parity Treasury ETF | 3.68 mm | 151.30 k shares | 5.05 | Common equity | Long | USA |
ISHARES EX CHINA
|
3.59 mm | 63.57 k shares | 4.93 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 3.57 mm | 58.09 k shares | 4.91 | Common equity | Long | USA |
BBLX 7Y UST ETF
|
2.88 mm | 62.83 k shares | 3.96 | Common equity | Long | USA |
Fusion Family Wealth LLC | 2.84 mm | 16.27 k shares | 3.90 | Common equity | Long | USA |
FIRST TRUST SMID
|
2.83 mm | 86.38 k shares | 3.89 | Common equity | Long | USA |
FRST AM-GV OB-X | 1.53 mm | 1.53 mm principal | 2.10 | Short-term investment vehicle | Long | USA |
Morgan S. INST. LQDTY Treasury P | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |