Holdings (Monthly)
Guide ↗
Astor Sector Allocation Fund
· Northern Lights Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Trust | 81369Y803 | Jan 2026 | 23,378 | $3.4M | 23.47% | EC |
| 2 | iShares Trust | 464288679 | Apr 2024 | 19,706 | $2.2M | 15.18% | EC |
| 3 | iShares U.S. ETF Trust | 46431W507 | Apr 2024 | 41,487 | $2.1M | 14.85% | EC |
| 4 | Select Sector Spdr Trust | 81369Y605 | Apr 2025 | 33,382 | $1.8M | 12.45% | EC |
| 5 | Vanguard World Fund | 92204A884 | Apr 2024 | 8,025 | $1.6M | 11.17% | EC |
| 6 | Select Sector Spdr Trust | 81369Y407 | Jan 2026 | 12,647 | $1.5M | 10.69% | EC |
| 7 | Angel Oak Funds Trust | 03463K760 | Apr 2025 | 27,447 | $574K | 4.00% | EC |
| 8 | Select Sector Spdr Trust | 81369Y506 | Apr 2024 | 10,409 | $531K | 3.71% | EC |
| 9 | Select Sector Spdr Trust | 81369Y100 | Apr 2025 | 7,471 | $368K | 2.57% | EC |
| 10 | First American Funds Inc. | 31846V336 | Apr 2024 | 228,402 | $228K | 1.59% | STIV |