{"entity_type":"fund","name":"Astor Dynamic Allocation Fund","identifiers":{"lei":"549300K6OO5DF1XIBJ18","cik":"1314414","fund_id":"S000026518","fundkey":"astor-dynamic-allocation-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-30"},"summary":{"total_positions":15,"total_value_usd":64337491.41,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":14,"total_value_usd":64172479.83},"STIV":{"positions":1,"total_value_usd":165011.58}}},"holdings":[{"issuer_name":"SPDR Series Trust","title":"SPDR PORT 1500","isin":"US78464A8053","value_usd":7994122.22,"pct_val":13.84335681204,"balance":95327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"STATE STREET SPD","isin":"US78464A8541","value_usd":7916068.6,"pct_val":13.70819198939,"balance":97249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Victory Portfolios II","title":"VICTORYSHARES CF","isin":"US92647X8305","value_usd":7036237.96,"pct_val":12.18459638395,"balance":178268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO ETF Trust","title":"PIMCO ENHANCED L","isin":"US72201R7180","value_usd":6857192.72,"pct_val":11.87454518951,"balance":71288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janus Detroit Street Trust","title":"JAN HEND AAA CLO","isin":"US47103U8457","value_usd":5936598.54,"pct_val":10.28035969145,"balance":117162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO ETF Trust","title":"PIMCO MULTISECT","isin":"US72201R5853","value_usd":5917605.75,"pct_val":10.24747003058,"balance":220395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SPDR BLOOMBERG I","isin":"US78468R2004","value_usd":4731865.55,"pct_val":8.194133313522,"balance":153383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price Exchange-Traded Funds Inc","title":"T.ROWE SMALL-MC","isin":"US87283Q8261","value_usd":4060257.28,"pct_val":7.03111470264,"balance":107528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO ETF Trust","title":"PM COM STRAT ACT","isin":"US72201R5937","value_usd":3236267.21,"pct_val":5.088782368729,"balance":116287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EA Series Trust","title":"AST US EW QLTY K","isin":"US02072L4335","value_usd":2918851.98,"pct_val":5.054552373441,"balance":79916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Angel Oak Funds Trust","title":"ANGEL OAK INCOME","isin":"US03463K7607","value_usd":2681267.3,"pct_val":4.643128904072,"balance":128321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simplify Exchange Traded Funds","title":"SIMPLIFY-MF STRT","isin":"US82889N6994","value_usd":1862532,"pct_val":2.928688945556,"balance":68400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Litman Gregory Funds Trust","title":"IMGP DBI MANAGED","isin":"US53700T8273","value_usd":1728602.61,"pct_val":2.993407163152,"balance":59219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BondBloxx ETF Trust","title":"BBLX 6M UST ETF","isin":"US09789C7882","value_usd":1295010.11,"pct_val":2.036304231841,"balance":25687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"FRST AM-GV OB-X","isin":"US31846V3362","value_usd":165011.58,"pct_val":0.285749218887,"balance":165011.58,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1314414&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/astor-dynamic-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/astor-dynamic-allocation-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Astor Dynamic Allocation Fund | LEI: 549300K6OO5DF1XIBJ18 | 15 positions totaling $64,337,491 across EC, STIV | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}
