Astor Active Income ETF Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 13.48 0.01 13.48
Stocks 6.59 0.0 6.59
Bonds 47.23 0.0 47.23
Other 1.14 0.01 1.13
Foreign Bonds 25.5 1.92 23.58
Foreign Stocks 1.27 0.0 1.27
Convertible 0.0 0.0 0.0
Preferred 6.73 0.0 6.73

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
PIMCO 0-5 Year High Yld Corp Bd Idx ETF 15.07
iShares Intermediate Credit Bd 14.99
PowerShares Senior Loan Port 13.12
PowerShares Build America Bond 9.49
iShares Core Total Aggregate US Bond 9.49
iShares US Preferred Stock 7.89
Guggenheim Enhanced Short Dur ETF 7.27
SPDR Blackstone/GSO Senior Loan ETF 5.7
iShares High Dividend 5.08
iShares iBoxx $ High Yield Corporate Bd 5.01

Bond Ratings (%)

Updated 12.31.2013

Sector AXAIX
AAA 7.76
AA 24.3
A 23.94
BBB 13.52
BB 11.72
B 11.55
Below B 2.41
Other 4.79