Astor S.T.A.R. ETF Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 15.59 0.0 15.58
Stocks 73.72 0.0 73.72
Bonds 5.48 0.0 5.48
Other 0.04 0.0 0.04
Foreign Bonds 0.49 0.0 0.49
Foreign Stocks 4.66 0.0 4.66
Convertible 0.0 0.0 0.0
Preferred 0.02 0.0 0.02

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
First Trust Financials AlphaDEX 9.25
First Trust Mid Cap Core AlphaDEX 8.34
First Trust Large Cap Core AlphaDEX 7.77
First Trust Small Cap Core AlphaDEX 7.37
First Trust Technology AlphaDEX 7.13
First Trust Energy AlphaDEX 7.01
First Trust Health Care AlphaDEX 6.97
iShares Core Total Aggregate US Bond 6.82
First Trust Consumer Staples AlphaDEX 6.21
First Trust Consumer Disc AlphaDEX 6.07

Bond Ratings (%)

Updated 12.31.2013

Sector ASPGX
AAA 3.05
AA 71.32
A 11.47
BBB 10.44
BB 0.21
B 0.0
Below B 0.0
Other 3.51