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Astor Sector Allocation Fund

Fund Profile

Fund profile

Tickers

ASPGX, CSPGX, STARX

Fund manager

Northern Lights Fund Trust

Total assets

$18.37 mm

Liabilities

$160.78 k

Net assets

$18.21 mm

Number of holdings

11.00

11 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Select Sector SPDR Trust	3.47 mm	74.64 k shares	19.06	Common equity	Long	USA
Select Sector SPDR Trust	2.80 mm	14.22 k shares	15.38	Common equity	Long	USA
VWUSX Vanguard U.S. Growth Fund	2.48 mm	16.69 k shares	13.60	Common equity	Long	USA
BlackRock Fund Advisors	2.35 mm	21.25 k shares	12.90	Common equity	Long	USA
Select Sector SPDR Trust	2.24 mm	16.76 k shares	12.32	Common equity	Long	USA
Select Sector SPDR Trust	1.84 mm	23.00 k shares	10.12	Common equity	Long	USA
Select Sector SPDR Trust	752.28 k	17.41 k shares	4.13	Common equity	Long	USA
SSGA Active Trust	722.74 k	17.27 k shares	3.97	Common equity	Long	USA
Select Sector SPDR Trust	618.36 k	6.98 k shares	3.40	Common equity	Long	USA
iShares U.S. ETF Trust	509.07 k	10.03 k shares	2.80	Common equity	Long	USA
FRST AM-GV OB-X	424.94 k	424.94 k principal	2.33	Short-term investment vehicle	Long	USA

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