Number of Shares
238,436.00
Current Holdings Value*
$7.85 Mil
% of Portfolio
12.1%
Total Estimate Gain
$386,226.12
% of Total Estimate Gain
4.84%

Astor Dynamic Allocation Fund's VictoryShares Free Cash Flow ETF Holding Summary

As of 2025-04-30, Northern Lights Fund Trust held 238,436.00 shares of VictoryShares Free Cash Flow ETF(VFLO), totaling $7.85 Mil. This investment constitutes 12.1% of their stock portfolio, and Northern Lights Fund Trust now holds 0.17% of the outstanding VictoryShares Free Cash Flow ETF(VFLO) stock.

The initial trade took place in 2024Q4. And since then Astor Dynamic Allocation Fund has made 2 purchases of VFLO, at an average price of $33.46, for a total of 238,436.00 shares. Based on historical transaction data and VFLO's current price of $35.08, Astor Dynamic Allocation Fund's estimated gain on his VFLO holdings is $386,226.12, reflecting a 4.84% gain to date.

Astor Dynamic Allocation Fund VFLO ($35.08) Holding Chart

Astor Dynamic Allocation Fund VFLO ($35.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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