NORTHERN LIGHTS FUND TRUST
Astor Dynamic Allocation Fund
$86.46M
Avg Monthly Net Assets
$74.18M
Total Assets
$594K
Total Liabilities
$73.59M
Net Assets
Astor Dynamic Allocation Fund is a Fund of Funds in NORTHERN LIGHTS FUND TRUST
,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $86.46M.
On September 27th, 2024 it reported 17 holdings, the largest
being Janus Detroit Street Trust (12.2%), First Trust Exchange Traded Fund VIII (11.2%) and SPDR Series Trust (10.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Astor Dynamic Allocation Fund Class A | C000101218 | ASTLX | |
| Astor Dynamic Allocation Fund Class C | C000082963 | ASTZX | |
| Astor Dynamic Allocation Fund Class I | C000079614 | ASTIX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AST US EW QLTY K (EA Series Trust) | Long | Equity-common | US | $4M | 127K | 5.18 |
| BBLX 7Y UST ETF (BondBloxx ETF Trust) | Long | Equity-common | US | $3M | 63K | 4.11 |
| FIRST TRUST SMID (First Trust Exchange Traded Fund VI) | Long | Equity-common | US | $3M | 86K | 4.31 |
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $733K | – | 1.00 |
| FT VEST U.S. EQU (First Trust Exchange Traded Fund VIII) | Long | Equity-common | US | $8M | 192K | 11.18 |
| INVES NASDAQ 100 (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $3M | 15K | 3.91 |
| INVESCO S&P 500 (Invesco Exchange-Traded Fund Trust) | Long | Equity-common | US | $3M | 18K | 4.18 |
| ISHARES EX CHINA (Ishares Inc) | Long | Equity-common | US | $4M | 64K | 5.20 |
| JAN HEND AAA CLO (Janus Detroit Street Trust) | Long | Equity-common | US | $9M | 176K | 12.17 |
| Morgan S. INST. LQDTY Treasury P | Long | Short-term investment vehicle | US | $0 | 0 | – |
| PIMCO MULTI SECT (PIMCO ETF Trust) | Long | Equity-common | US | $5M | 204K | 7.22 |
| SIMPLIFY EN INC (Simplify Exchange Traded Funds) | Long | Equity-common | US | $4M | 151K | 4.95 |
| SIMPLIFY-MF STRT (Simplify Exchange Traded Funds) | Long | Equity-common | US | $4M | 140K | 4.91 |
| SPDR BLACKSTONE (Ssga Active Etf Trust) | Long | Equity-common | US | $4M | 88K | 5.00 |
| SPDR BLOOMBERG I (SPDR Series Trust) | Long | Equity-common | US | $4M | 143K | 5.98 |
| SPDR PORT 1500 (SPDR Series Trust) | Long | Equity-common | US | $7M | 109K | 9.98 |
| SPDR PORT SP 500 (SPDR Series Trust) | Long | Equity-common | US | $8M | 124K | 10.91 |
Address
NORTHERN LIGHTS FUND TRUST
225 Pictoria Drive, Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Anthony J. Hertl
Gary W. Lanzen
Mark Garbin
John V. Palancia
Mark D. Gersten
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
US Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
WALLACHBETH CAPITAL LLC
Mischler Financial Group, Inc.