Astor S.T.A.R. ETF Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.69 1.04 5.65
Stocks 81.6 0.0 81.6
Bonds 5.96 0.0 5.96
Other 0.07 0.0 0.06
Foreign Bonds 0.52 0.0 0.52
Foreign Stocks 6.19 0.0 6.19
Convertible 0.0 0.0 0.0
Preferred 0.02 0.0 0.02

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

% Net Assets
First Trust Financials AlphaDEX 9.14
First Trust Mid Cap Core AlphaDEX 8.19
First Trust Small Cap Core AlphaDEX 8.17
First Trust Large Cap Core AlphaDEX 8.08
First Trust Energy AlphaDEX 7.86
First Trust Technology AlphaDEX 7.78
iShares Core Total US Bond Market ETF 7.43
First Trust Health Care AlphaDEX 6.85
First Trust Consumer Staples AlphaDEX 6.43
First Trust Consumer Disc AlphaDEX 6.4

Bond Ratings (%)

Updated 01.31.2014

Sector ASPGX
AAA 2.58
AA 72.94
A 11.03
BBB 10.43
BB 0.25
B 0.0
Below B 0.0
Other 2.77