Astor Dynamic Allocation Fund I (ASTIX)
12.40
+0.01
(+0.08%)
USD |
May 01 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 | 14.14% | -- | -- | -- | -- | 0.19 | |
| JAAA | Janus Henderson AAA CLO ETF | 12.43% | -- | -- | -- | -- | 0.09 | |
| SPLG | SPDR Portfolio S&P 500 ETF | 10.83% | -- | -- | -- | -- | 0.16 | |
| PYLD | PIMCO Multisector Bond Active ETF | 10.32% | -- | -- | -- | -- | 0.11 | |
| LONZ | PIMCO Senior Loan Active Exchange-Traded Fund | 9.02% | -- | -- | -- | -- | 0.06 | |
| VFLO | VictoryShares Free Cash Flow ETF | 8.20% | -- | -- | -- | -- | 0.09 | |
| XONE | BondBloxx Bloomberg 1 Yr Tgt Duration US Trsy ETF | 7.10% | -- | -- | -- | -- | 0.05 | |
| XLRE | Real Estate Select Sector SPDR Fund | 5.39% | -- | -- | -- | -- | 0.10 | |
| ROE | Astoria US Equal Weight Quality Kings ETF | 5.05% | -- | -- | -- | -- | 0.05 | |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 4.06% | -- | -- | -- | -- | 0.03 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 3.90% | -- | -- | -- | -- | 0.01 | |
| CTA | Simplify Managed Futures Strategy ETF | 3.03% | -- | -- | -- | -- | 0.02 | |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 2.95% | -- | -- | -- | -- | -0.04 | |
| TMSL | T Rowe Price Small-Mid Cap ETF | 2.93% | -- | -- | -- | -- | 0.01 | |
| FGXXX | First American Government Obligations Fd X | 0.77% | -- | -- | -- | -- | 0.00 |
Showing 1 - 15 of 15 Holdings