Astor Sector Allocation Fund Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$18.37 mm

Liabilities

$160.78 k

Net assets

$18.21 mm

Number of holdings

6.00

Assets

Liabilities

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

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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	Oct 24
Blackrock Liquidit
First American Funds Inc.
First Trust Exchange-Traded Fund II
Goldman Sachs ETF Trust
Invesco Actively Managed Exchange-Traded Fd Tr
Invesco Exchange Traded Fd Tr
iShares Trust
iShares U.S. ETF Trust
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
Osi Etf Trust
Select Sector Spdr Trust
Spdr Series Trust
SPDR Series Trust
Ssga Active Etf Trust
Vanguard World Fund