# Portfolio overlap — ASTIX vs BLUX Comparing **Astor Dynamic Allocation Fund** (2026-01-31) and **Bluemonte Dynamic Total Market ETF** (2026-01-31). - Shared positions: 2 - Astor Dynamic Allocation Fund covered by Bluemonte Dynamic Total Market ETF: 0.1366362428029748524794822931 - Bluemonte Dynamic Total Market ETF covered by Astor Dynamic Allocation Fund: 0.1366362428029748524794822931 ## Astor Dynamic Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.137964 | ✓ | | SPDR Portfolio S&P 500 ETF | 0.136617 | ✓ | | VICTORYSHARES FREE CASH FLOW ETF | 0.121432 | | | PIMCO ENHANCED L | 0.118342 | | | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 0.102455 | | | PIMCO MULTISECTOR BOND ACTV MUTUAL FUND | 0.102127 | | | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 0.081663 | | | T.ROWE SMALL-MC | 0.070072 | | | EXCHANGE-TRADED FUND | 0.050374 | | | ANGEL OAK INCOME ETF | 0.046274 | | | IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 0.029832 | | | FRST AM-GV OB-X | 0.002848 | | ## Bluemonte Dynamic Total Market ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | SPDR Portfolio S&P 500 ETF | 0.489130 | ✓ | | Vanguard Scottsdale Funds VNG RUS2000IDX | 0.302368 | | | ISHARES MORNINGSTAR SMALL-CA MUTUAL FUND | 0.154271 | | | SCHWAB US SMALL-CAP ETF MUTUAL FUND | 0.051048 | | | COSTCO WHOLESALE CORP | 0.000120 | | | GOLDMAN SACHS GROUP INC | 0.000108 | | | Vanguard S&P 500 ETF | 0.000077 | | | CATERPILLAR INC | 0.000073 | | | SPDR S&P 500 ETF Trust | 0.000069 | | | ACCENTURE PLC-A | 0.000066 | | | META PLATFORMS INC CL A | 0.000066 | | | PUT Invesco QQQ Trust 06/18/2026 P349.78 | 0.000060 | | | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0.000058 | | | HOME DEPOT INC | 0.000045 | | | iShares Russell 1000 Growth ETF | 0.000045 | | | EATON CORP PLC | 0.000039 | | | VISA INC-CLASS A | 0.000037 | | | VANGUARD MID-C E | 0.000034 | | | UNITEDHEALTH GRP | 0.000033 | | | ALPHABET INC CL A | 0.000033 | | | UNION PACIFIC CORP | 0.000032 | | | Russell 2000 ETF | 0.000031 | | | WASTE MANAGEMENT INC | 0.000031 | | | ISHARES S&P 100 ETF MUTUAL FUND | 0.000030 | | | APPLE INC COMMON STOCK | 0.000029 | | | PUT Amazon.com, Inc. 01/02/2026 P205 | 0.000029 | | | BOEING CO/THE COMMON STOCK | 0.000029 | | | NVIDIA CORP | 0.000028 | | | iShares Core S&P 500 ETF | 0.000028 | | | WILLIAMS-SONOMA INC | 0.000026 | | | SALESFORCE INC | 0.000026 | | | INVES NASDAQ 100 | 0.000025 | | | VANGUARD LARGE-CAP ETF MUTUAL FUND | 0.000023 | | | APPLIED MATERIALS INC COMMON STOCK | 0.000023 | | | VANGUARD SM-C ET | 0.000022 | | | PEPSICO INC | 0.000021 | | | MCDONALDS CORP | 0.000021 | | | MICROSOFT CORP | 0.000020 | | | ISHARES USTECHNOLOGY ETF MUTUAL FUND | 0.000020 | | | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.000020 | ✓ | | EXXON MOBIL CORP | 0.000019 | | | CHUBB LTD | 0.000019 | | | RTX CORPORATION COMMON STOCK | 0.000019 | | | JOHNSON&JOHNSON | 0.000019 | | | BROADCOM INC | 0.000019 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.000019 | | | PROCTER & GAMBLE | 0.000019 | | | MORGAN STANLEY | 0.000019 | | | ORACLE CORP | 0.000018 | | | HARTFORD INSURANCE GROUP INC/THE | 0.000017 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-004422` (as of 2026-01-31) - N-PORT (fund B) — accession `0002048251-26-002576` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _