TOPS Managed Risk Balanced ETF Portfolio 3 (LP40202223)
14.57
+0.04
(+0.28%)
USD |
Jul 16 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| AGPXX | Invesco Government & Agency Portfolio Inst | 11.54% | -- | -- | -- | -- | 0.07 | |
| VTIP | Vanguard Sht-Term Inflation-Protected Sec Idx ETF | 10.93% | -- | -- | -- | -- | 0.09 | |
| VEA | Vanguard Developed Markets Index Fund ETF | 8.00% | -- | -- | -- | -- | 0.14 | |
| VOO | Vanguard 500 Index Fund ETF | 7.98% | -- | -- | -- | -- | 0.12 | |
| LQD | iShares iBoxx $ Inv Grade Corporate Bond ETF | 7.29% | -- | -- | -- | -- | 0.03 | |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 6.35% | -- | -- | -- | -- | 0.05 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 6.29% | -- | -- | -- | -- | 0.05 | |
| VGIT | Vanguard Intermediate-Term Treasury Index Fd ETF | 4.56% | -- | -- | -- | -- | 0.03 | |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 4.42% | -- | -- | -- | -- | 0.02 | |
| VGSH | Vanguard Short-Term Treasury Index Fund ETF | 3.63% | -- | -- | -- | -- | 0.02 | |
| REET | iShares Global REIT ETF | 3.62% | -- | -- | -- | -- | 0.02 | |
| HYLB | Xtrackers USD High Yld Corporate Bd ETF | 3.61% | -- | -- | -- | -- | 0.04 | |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 3.54% | -- | -- | -- | -- | -0.01 | |
| EMLC | VanEck JP Morgan EM Local Currency Bond ETF | 2.72% | -- | -- | -- | -- | 0.03 | |
| GUNR | FlexShs Morningstar Glbl Upsteam Ntrl Res Idx Fd | 2.70% | -- | -- | -- | -- | 0.00 | |
| VWO | Vanguard Emerging Markets Stock Index Fund ETF | 2.68% | -- | -- | -- | -- | 0.05 | |
| VMBS | Vanguard Mortgage-Backed Secs Idx Fund ETF | 1.82% | -- | -- | -- | -- | 0.01 | |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 1.81% | -- | -- | -- | -- | 0.01 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 1.79% | -- | -- | -- | -- | 0.02 | |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 1.76% | -- | -- | -- | -- | 0.04 | |
| BNDX | Vanguard Total International Bond Index Fund ETF | 0.92% | -- | -- | -- | -- | 0.01 | |
| XSOE | WisdomTree EM ex-State-Owned Enterprises | 0.90% | -- | -- | -- | -- | 0.01 | |
| SMLF | iShares US Small-Cap Equity Factor ETF | 0.88% | -- | -- | -- | -- | 0.01 |
Showing 1 - 23 of 23 Holdings