TOPS Growth ETF Portfolio Inv (LP40225932)
24.85
+0.02
(+0.08%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 308.47M | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 53.51M | 12.15% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal market conditions the Fund will invest approximately 85% of its assets in a combination of equity, natural resource, and REIT ETFs and 15% in fixed income ETFs. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | TOPS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-52.88M
Peer Group Low
78.43M
Peer Group High
1 Year
% Rank:
12
53.51M
-501.82M
Peer Group Low
523.80M
Peer Group High
3 Months
% Rank:
12
-384.23M
Peer Group Low
228.88M
Peer Group High
3 Years
% Rank:
12
-1.535B
Peer Group Low
600.86M
Peer Group High
6 Months
% Rank:
12
-398.24M
Peer Group Low
523.80M
Peer Group High
5 Years
% Rank:
13
-2.699B
Peer Group Low
1.111B
Peer Group High
YTD
% Rank:
12
-426.00M
Peer Group Low
523.80M
Peer Group High
10 Years
% Rank:
16
-4.455B
Peer Group Low
1.408B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 84.06% |
| Bond | 13.42% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.76% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard 500 Index Fund ETF | 21.03% | 629.91 | 0.10% |
| Vanguard Developed Markets Index Fund ETF | 17.02% | 62.01 | 0.10% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 10.99% | 58.29 | 0.02% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 6.00% | 47.36 | -0.29% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 5.01% | 107.57 | 0.09% |
| State Street SPDR Portfolio S&P 500 Value ETF | 5.00% | 56.82 | 0.01% |
| iShares Global REIT ETF | 4.02% | 25.26 | -0.16% |
| Vanguard Emerging Markets Stock Index Fund ETF | 4.01% | 54.45 | 0.50% |
| iShares MSCI Emerging Markets ex China ETF | 4.00% | 71.97 | 0.78% |
| FlexShs Morningstar Glbl Upsteam Ntrl Res Idx Fd | 3.99% | 45.36 | -0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.10% |
| Administration Fee | 4.55K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal market conditions the Fund will invest approximately 85% of its assets in a combination of equity, natural resource, and REIT ETFs and 15% in fixed income ETFs. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | TOPS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 0.93% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 20 |
| Stock | |
| Weighted Average PE Ratio | 28.70 |
| Weighted Average Price to Sales Ratio | 5.978 |
| Weighted Average Price to Book Ratio | 6.722 |
| Weighted Median ROE | 42.20% |
| Weighted Median ROA | 9.92% |
| ROI (TTM) | 15.49% |
| Return on Investment (TTM) | 15.49% |
| Earning Yield | 0.0500 |
| LT Debt / Shareholders Equity | 0.9145 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.42% |
| Effective Duration | -- |
| Average Coupon | 4.14% |
| Calculated Average Quality | 3.343 |
| Effective Maturity | 7.445 |
| Nominal Maturity | 7.652 |
| Number of Bond Holdings | 0 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 21.38% |
| EPS Growth (3Y) | 12.02% |
| EPS Growth (5Y) | 15.52% |
| Sales Growth (1Y) | 11.19% |
| Sales Growth (3Y) | 11.44% |
| Sales Growth (5Y) | 11.67% |
| Sales per Share Growth (1Y) | 19.92% |
| Sales per Share Growth (3Y) | 11.40% |
| Operating Cash Flow - Growth Rate (3Y) | 15.13% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2025 |
| Share Classes | |
| LP40191231 | Other |
| LP40191232 | Other |
| LP40228649 | Service |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP40225932", "name") |
| Broad Asset Class: =YCI("M:LP40225932", "broad_asset_class") |
| Broad Category: =YCI("M:LP40225932", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40225932", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |