Astor S.T.A.R. ETF Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 9.62 0.02 9.6
Stocks 78.35 0.0 78.35
Bonds 5.61 0.0 5.61
Other 0.09 0.0 0.08
Foreign Bonds 0.53 0.0 0.53
Foreign Stocks 5.82 0.0 5.82
Convertible 0.0 0.0 0.0
Preferred 0.01 0.0 0.01

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
First Trust Financials AlphaDEX 9.13
First Trust Large Cap Core AlphaDEX 8.06
First Trust Small Cap Core AlphaDEX 8.04
First Trust Mid Cap Core AlphaDEX 7.97
First Trust Energy AlphaDEX 7.54
iShares Core US Aggregate Bond 7.25
First Trust Consumer Disc AlphaDEX 7.08
First Trust Health Care AlphaDEX 6.44
First Trust Consumer Staples AlphaDEX 5.94
First Trust Technology AlphaDEX 5.85

Bond Ratings (%)

Updated 04.30.2014

Sector ASPGX
AAA 2.9
AA 72.58
A 11.41
BBB 10.39
BB 0.33
B 0.0
Below B 0.0
Other 2.38