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Astor Dynamic Allocation I (ASTIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.50+0.02 (+0.15%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.62%
Stocks53.14%
Bonds47.44%
Others0.01%
Preferred0.00%
Convertible0.03%

Sector weightings (%)

Sector(s)
ASTIX
Basic materials
4.31%
Consumer cyclical
11.02%
Financial services
15.19%
Property
2.48%
Consumer defensive
6.00%
Healthcare
9.41%
Utilities
2.99%
Communication services
7.91%
Energy
4.71%
Industrials
10.00%
Technology
25.97%

Equity holdings

AverageASTIXCategory average
Price/Earnings0.0521.77
Price/book0.342.97
Price/sales0.472.15
Price/Cash flow0.0713.79
Median market cap98,693.5375,685.47
3-year earnings growth21.614.22

Bond holdings

AverageASTIXCategory average
Maturity9.814.39
Duration5.596.14
Credit qualityN/AN/A

Bond ratings

Sector(s)ASTIX
US government13.17%
AAA48.84%
AA7.64%
A13.80%
BBB12.27%
BB5.29%
B8.97%
Below B1.36%
Others1.84%

Top 10 holdings (81.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
Janus Henderson AAA CLO ETFJAAA12.27%
SPDR® Blmbg Inv Grd Flt Rt ETFFLRN11.23%
FT Cboe Vest US Equity Buffer ETF DecFDEC11.03%
SPDR® Portfolio S&P 500® ETFSPLG10.84%
Invesco S&P 500® Equal Weight ETFRSP8.83%
PIMCO Multisector Bond Active ETFPYLD7.07%
SPDR® Blackstone Senior Loan ETFSRLN5.08%
SPDR® Portfolio Emerging Markets ETFSPEM5.06%
Simplify Enhanced Income ETFHIGH5.05%
iShares MSCI Emerging Mkts ex China ETFEMXC4.93%