Astor Dynamic Allocation Fund Holdings history

Fund Profile

Data for period

31 Jul 24

(Last reporting period)

Total assets

$74.18 mm

Liabilities

$593.75 k

Net assets

$73.59 mm

Number of holdings

14.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24
Aberdeen Standard Gold ETF Trust
Blackrock Liquidit
BondBloxx ETF Trust
EA Series Trust
First American Funds Inc.
First Trust Exchange Traded Fund VI
First Trust Exchange Traded Fund VIII
First Trust Exchange-Traded Fund IV
Goldman Sachs Etf Trust
Invesco Actively Managed Exchange-Traded Commodity Fund Trust
Invesco Exchange Traded Fund Trust II
Invesco Exchange Traded Self Idx Ft
Invesco Exchange-Traded Fund Trust
Invesco Qqq Trust
iShare Trust
Ishares Inc
iShares US ETF Trust
Janus Detroit Street Trust
JP Morgan Etf Trust
Kraneshares Tr
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
N/A Morgan S. INST. LQDTY Treasury P
PIMCO ETF Trust
Simplify Exchange Traded Funds
Spdr Gold Trust
SPDR Index Shares Funds
SPDR Series Trust
Ssga Active Etf Trust
Vanguard Bd Idx Fd
Vanguard Index Fds
Victory Portfolios II
Wisdomtree Trust