# Portfolio overlap — ASTZX vs BINT

Comparing **Astor Dynamic Allocation Fund** (2026-01-31) and **Bluemonte Global Equity ETF** (2026-01-31).

- Shared positions: 2
- Astor Dynamic Allocation Fund covered by Bluemonte Global Equity ETF: 0.1366168854506465189959457995
- Bluemonte Global Equity ETF covered by Astor Dynamic Allocation Fund: 0.1366168854506465189959457995

## 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 Global Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street SPDR Portfolio Developed World ex-US ETF | 0.303047 |  |
| SPDR Portfolio S&P 500 ETF | 0.289442 | ✓ |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.204990 |  |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.202335 |  |
| ACCENTURE PLC-A | 0.000053 |  |
| TEXAS INSTRUMENTS INC | 0.000013 |  |
| STARBUCKS CORP | 0.000007 |  |
| PROCTER & GAMBLE | 0.000006 |  |
| META PLATFORMS INC CL A | 0.000005 |  |
| iShares Core S&P 500 ETF | 0.000005 |  |
| PUT Invesco QQQ Trust 06/18/2026 P349.78 | 0.000004 |  |
| SCHWAB US DVD EQUITY ETF MUTUAL FUND | 0.000004 |  |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 0.000004 |  |
| iShares Russell 1000 Growth ETF | 0.000003 |  |
| Vanguard Real Estate Index Fund ETF Shares | 0.000003 |  |
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 0.000003 |  |
| HOME DEPOT INC | 0.000003 |  |
| BROADCOM INC | 0.000002 |  |
| VISA INC-CLASS A | 0.000002 |  |
| Vanguard S&P 500 ETF | 0.000002 |  |
| CHUBB LTD | 0.000002 |  |
| DOW INC | 0.000002 |  |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.000002 |  |
| VANGUARD SM-C ET | 0.000002 |  |
| VANGUARD GRW ETF | 0.000002 |  |
| WASTE MANAGEMENT INC | 0.000002 |  |
| MICROSOFT CORP | 0.000001 |  |
| iShares MSCI USA Quality Factor ETF | 0.000001 |  |
| VERIZON COMMUNICATIONS INC | 0.000001 |  |
| ISHARES USTECHNOLOGY ETF MUTUAL FUND | 0.000001 |  |
| EATON CORP PLC | 0.000001 |  |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 0.000001 |  |
| ALPHABET INC CL A | 0.000001 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.000001 |  |
| APPLIED MATERIALS INC COMMON STOCK | 0.000001 |  |
| PAYCHEX INC | 0.000001 |  |
| INTL BUS MACH CORP | 0.000001 |  |
| JPMORGAN CHASE and CO | 0.000001 |  |
| QUALCOMM INC | 0.000001 |  |
| ISHARES ESG AWARE MSCI USA MUTUAL FUND | 0.000001 |  |
| VANGUARD MID-CAP GROWTH ETF VANGUARD MID-CAP GROWTH ETF | 0.000001 |  |
| COMCAST CORP CL A | 0.000001 |  |
| LOWES COS INC | 0.000001 |  |
| Russell 2000 ETF | 0.000001 |  |
| APPLE INC COMMON STOCK | 0.000001 |  |
| INVES NASDAQ 100 | 0.000001 |  |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 0.000001 |  |
| UNION PACIFIC CORP | 0.000001 |  |
| AVANTIS U.S. EQUITY ETF MUTUAL FUND | 0.000001 |  |
| WALT DISNEY CO/T | 0.000001 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-004422` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1314414/000091047226004422/0000910472-26-004422-index.htm>
- N-PORT (fund B) — accession `0002048251-26-002572` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1452937/000204825126002572/0002048251-26-002572-index.htm>

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