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Astor Dynamic Allocation Fund
| |
| Northern Lights Fund Trust | |
| Last update 2021-09-23 | 15 Stocks (4 new) |
| Value $156.00 Mil | Turnover 31 % |
| Guru Portfolio Report Download | |
Astor Dynamic Allocation Fund (ASTIX) has disclosed 15 total holdings in their latest N-PORT filing with the SEC for the portfolio
date of 2021-04-30. The current portfolio value is calculated to be $156 Million, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 31%.
Astor Dynamic Allocation Fund (ASTIX)'s
Total Assets is $160.85 Billion, Total Liabilities is $1.73 Billion, Net Assets is $159.12 Billion.
In Astor Dynamic Allocation Fund (ASTIX)'s current portfolio as of 2021-04-30, the top 5 holdings are
Invesco S&P 500 Equal Weight Technology ETF (RYT), SPDR Portfolio S&P 500 ETF (SPLG), Invesco Optimum Yield Diversified Commodity (PDBC), iShares MSCI USA Equal Weighted ETF (EUSA), SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM), not including call and put options.
Astor Dynamic Allocation Fund (ASTIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Astor Dynamic Allocation Fund (ASTIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Astor Dynamic Allocation Fund (ASTIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Astor Dynamic Allocation Fund.
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