Nasdaq - Delayed Quote USD

Astor Sector Allocation C (CSPGX)

12.93
0.00
(0.00%)
At close: 8:05:27 AM EDT

Top 10 Holdings (98.76% of Total Assets)

SymbolCompany% Assets
The Technology Select Sector SPDR Fund 23.73%
The Financial Select Sector SPDR Fund 14.55%
The Consumer Discretionary Select Sector SPDR Fund 12.18%
Vanguard Communication Services Index Fund ETF Shares 10.30%
The Industrial Select Sector SPDR Fund 9.05%
iShares Short Duration Bond Active ETF 8.72%
iShares Short Treasury Bond ETF 7.32%
The Materials Select Sector SPDR Fund 4.52%
The Energy Select Sector SPDR Fund 4.31%
SPDR Blackstone Senior Loan ETF 4.08%
Get Quotes for Top Holdings

Sector Weightings

SectorCSPGX
Technology   32.37%
Financial Services   17.91%
Consumer Cyclical   16.09%
Communication Services   12.69%
Industrials   10.18%
Energy   5.44%
Basic Materials   5.06%
Utilities   0.25%
Real Estate   0.00%
Consumer Defensive   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 6.57%
Stocks 78.54%
Bonds 14.89%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 10.72%
AAA 15.77%
AA 44.00%
A 6.37%
BBB 9.50%
BB 4.51%
B 18.24%
Below B 0.85%
Other 0.76%

Equity Holdings

Average CSPGX Category Average
Price/Earnings 0.04 21.77
Price/Book 0.25 2.97
Price/Sales 0.32 2.15
Price/Cashflow 0.06 13.79
Median Market Cap 225,649.52 75,685.47
3 Year Earnings Growth 13.06 14.22

Bond Holdings

Average CSPGX Category Average
Maturity -- 4.39
Duration 4.33 6.14
Credit Quality -- --

Performance & Risk

YTD Return -4.67%
5y Average Return 8.05%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family Astor
Net Assets 16.74M
YTD Return -2.80%
Yield 0.69%
Morningstar Rating
Inception Date Jan 06, 2014

Fund Summary

The fund invests predominantly in exchange-traded funds ("ETFs") that each invest primarily in (1) equity securities, (2) fixed-income securities, or (3) cash equivalents. It defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. The managers define fixed-income securities to include ETFs that invest primarily in fixed-income securities, such as bonds, notes and debentures. It invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) measured at the time of purchase in ETFs.

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