TOPS Aggressive Growth ETF Portfolio Inv (LP40228647)
22.16
-0.18
(-0.81%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests in common and preferred stock ETFs without restriction as to underlying issuer country, capitalization or currency. The Fund invests in REIT ETFs and natural resource ETFs without restriction as to underlying issuer capitalization. |
| 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 96.89% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard 500 Index Fund ETF | 24.97% | 528.28 | -0.41% |
| Vanguard Developed Markets Index Fund ETF | 18.02% | 52.10 | 1.54% |
| SPDR Portfolio S&P 400 Mid Cap ETF | 13.99% | 52.10 | -0.33% |
| SPDR Portfolio S&P 600 Small Cap ETF | 9.05% | 41.82 | -0.36% |
| Vanguard Emerging Markets Stock Index Fund ETF | 6.07% | 45.57 | 1.99% |
| iShares MSCI Emerging Markets ex China ETF | 4.89% | 55.30 | 1.41% |
| FlexShs Morningstar Glbl Upsteam Ntrl Res Idx Fd | 4.03% | 37.32 | 0.62% |
| SPDR Portfolio S&P 500 Value ETF | 4.00% | 51.32 | -0.45% |
| SPDR Portfolio S&P 500 Growth ETF | 3.97% | 84.30 | -0.35% |
| iShares Global REIT ETF | 3.95% | 24.83 | -0.20% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.10% |
| Administration Fee | 3.35K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | -- |
| 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. The Fund invests in common and preferred stock ETFs without restriction as to underlying issuer country, capitalization or currency. The Fund invests in REIT ETFs and natural resource ETFs without restriction as to underlying issuer capitalization. |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 14.42% |
| EPS Growth (3Y) | 20.71% |
| EPS Growth (5Y) | 12.04% |
| Sales Growth (1Y) | 8.40% |
| Sales Growth (3Y) | 14.49% |
| Sales Growth (5Y) | 10.23% |
| Sales per Share Growth (1Y) | 12.41% |
| Sales per Share Growth (3Y) | 14.22% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.26% |
As of September 30, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 5/1/2024 |
| Share Classes | |
| LP40191233 | Other |
| LP40191234 | Other |
| LP40228648 | Service |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| 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:LP40228647", "name") |
| Broad Asset Class: =YCI("M:LP40228647", "broad_asset_class") |
| Broad Category: =YCI("M:LP40228647", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40228647", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |