Astor Long/Short ETF Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 14.53 3.2 11.32
Stocks 53.89 0.0 53.89
Bonds 13.78 0.0 13.78
Other 3.41 0.0 3.41
Foreign Bonds 6.44 0.0 6.44
Foreign Stocks 7.26 0.0 7.26
Convertible 0.0 0.0 0.0
Preferred 3.9 0.0 3.9

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
iShares Core S&P 500 12.94
Guggenheim S&P 500 Equal Weight 9.87
iShares High Dividend 9.77
Guggenheim Enhanced Short Dur ETF 8.03
iShares Core S&P Total US Stock Mkt 7.51
iShares Intermediate Credit Bd 7.09
iShares 1-3 Year Treasury Bond 5.31
iShares MSCI USA Minimum Volatility 4.81
iShares US Preferred Stock 4.61
iShares MSCI EAFE 4.02

Bond Ratings (%)

Updated 12.31.2013

Sector ASTLX
AAA 8.21
AA 35.55
A 22.41
BBB 15.82
BB 6.97
B 4.97
Below B 1.73
Other 4.34