Astor Dynamic Allocation Fund I (ASTIX)
13.09
+0.01
(+0.08%)
USD |
Jul 02 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 13.75% | -- | -- | -- | -- | 0.22 | |
| JAAA | Janus Henderson AAA CLO ETF | 12.29% | -- | -- | -- | -- | 0.09 | |
| VFLO | VictoryShares Free Cash Flow ETF | 12.15% | -- | -- | -- | -- | 0.24 | |
| SPLG | SPDR Portfolio S&P 500 ETF | 10.52% | -- | -- | -- | -- | 0.17 | |
| PYLD | PIMCO Multisector Bond Active ETF | 10.25% | -- | -- | -- | -- | 0.12 | |
| XONE | BondBloxx Bloomberg 1 Yr Tgt Duration US Trsy ETF | 7.33% | -- | -- | -- | -- | 0.05 | |
| XLRE | Real Estate Select Sector SPDR Fund | 5.02% | -- | -- | -- | -- | 0.08 | |
| ROE | Astoria US Equal Weight Quality Kings ETF | 4.95% | -- | -- | -- | -- | 0.07 | |
| LDUR | PIMCO Enhanced Low Duration Active Exchange-Traded | 4.50% | -- | -- | -- | -- | 0.03 | |
| LONZ | PIMCO Senior Loan Active Exchange-Traded Fund | 4.49% | -- | -- | -- | -- | 0.04 | |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 3.93% | -- | -- | -- | -- | 0.05 | |
| CTA | Simplify Managed Futures Strategy ETF | 3.22% | -- | -- | -- | -- | 0.02 | |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 2.98% | -- | -- | -- | -- | -0.05 | |
| TMSL | T Rowe Price Small-Mid Cap ETF | 2.83% | -- | -- | -- | -- | 0.04 | |
| FGXXX | First American Government Obligations Fd X | 1.97% | -- | -- | -- | -- | 0.01 |
Showing 1 - 15 of 15 Holdings