Astor Dynamic Allocation Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Class tickers
ASTIX
ASTLX
ASTZX
Net Assets
$57,746,993
Holdings
12
Latest Report
Jan 31, 2026
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SPDR Series Trust
|
78464A805 | 95,327 | $7,994,122 | 13.84% | Long | EC | |
|
SPDR Series Trust
|
78464A854 | 97,249 | $7,916,069 | 13.71% | Long | EC | |
|
Victory Portfolios II
|
92647X830 | 178,268 | $7,036,238 | 12.18% | Long | EC | |
|
PIMCO ETF Trust
|
72201R718 | 71,288 | $6,857,193 | 11.87% | Long | EC | |
|
Janus Detroit Street Trust
|
47103U845 | 117,162 | $5,936,599 | 10.28% | Long | EC | |
|
PIMCO ETF Trust
|
72201R585 | 220,395 | $5,917,606 | 10.25% | Long | EC | |
|
SPDR Series Trust
|
78468R200 | 153,383 | $4,731,866 | 8.19% | Long | EC | |
|
T Rowe Price Exchange-Traded Funds Inc
|
87283Q826 | 107,528 | $4,060,257 | 7.03% | Long | EC | |
|
EA Series Trust
|
02072L433 | 79,916 | $2,918,852 | 5.05% | Long | EC | |
|
Angel Oak Funds Trust
|
03463K760 | 128,321 | $2,681,267 | 4.64% | Long | EC | |
|
Litman Gregory Funds Trust
|
53700T827 | 59,219 | $1,728,603 | 2.99% | Long | EC | |
|
First American Funds Inc.
|
31846V336 | 165,012 | $165,012 | 0.29% | Long | STIV |