TOPS Moderately Aggressive ETF Portfolio Svc (LP40228649)
26.01
+0.12
(+0.46%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 409.89M | -- | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 67.71M | 21.43% |
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 | Insurance Fund |
| Equity Style | -- |
| 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:
11
-171.12M
Peer Group Low
37.67M
Peer Group High
1 Year
% Rank:
16
67.71M
-722.03M
Peer Group Low
719.44M
Peer Group High
3 Months
% Rank:
11
-300.79M
Peer Group Low
97.87M
Peer Group High
3 Years
% Rank:
12
-1.918B
Peer Group Low
881.23M
Peer Group High
6 Months
% Rank:
13
-426.69M
Peer Group Low
179.16M
Peer Group High
5 Years
% Rank:
13
-2.666B
Peer Group Low
1.045B
Peer Group High
YTD
% Rank:
13
-412.34M
Peer Group Low
222.84M
Peer Group High
10 Years
% Rank:
10
-4.604B
Peer Group Low
1.410B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 84.25% |
| Bond | 13.48% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard 500 Index Fund ETF | 21.06% | 703.27 | -0.11% |
| Vanguard Developed Markets Index Fund ETF | 17.14% | 73.49 | -0.41% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 11.04% | 67.06 | 0.49% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 6.00% | 57.01 | -0.04% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 5.06% | 119.77 | -0.32% |
| State Street SPDR Portfolio S&P 500 Value ETF | 4.97% | 63.71 | 0.19% |
| iShares MSCI Emerging Markets ex China ETF | 4.05% | 98.30 | -0.05% |
| Vanguard Emerging Markets Stock Index Fund ETF | 4.02% | 60.66 | 0.03% |
| Northern Trust Morningstar Glbl Upstm Ntrl Res ETF | 3.98% | 56.61 | -0.33% |
| iShares Global REIT ETF | 3.98% | 28.12 | -0.39% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.00% |
| Actual Management Fee | 0.10% |
| Administration Fee | 3.00 None |
| 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 | Insurance Fund |
| Equity Style | -- |
| 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 (8-25-26) | 1.13% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 21 |
| Stock | |
| Weighted Average PE Ratio | 27.63 |
| Weighted Average Price to Sales Ratio | 5.762 |
| Weighted Average Price to Book Ratio | 6.576 |
| Weighted Median ROE | 65.11% |
| Weighted Median ROA | 11.85% |
| Return on Investment (TTM) | 30.58% |
| Earning Yield | 0.0498 |
| LT Debt / Shareholders Equity | 0.7674 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.46% |
| Effective Duration | -- |
| Average Coupon | 4.24% |
| Calculated Average Quality | 3.325 |
| Effective Maturity | 7.614 |
| Nominal Maturity | 7.764 |
| Number of Bond Holdings | 0 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 22.17% |
| EPS Growth (3Y) | 13.68% |
| EPS Growth (5Y) | 19.68% |
| Sales Growth (1Y) | 12.25% |
| Sales Growth (3Y) | 10.71% |
| Sales Growth (5Y) | 13.34% |
| Sales per Share Growth (1Y) | 29.63% |
| Sales per Share Growth (3Y) | 10.79% |
| Operating Cash Flow - Growth Rate (3Y) | 19.72% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 4/30/2019 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2026 |
| Share Classes | |
| LP40191231 | Other |
| LP40191232 | Other |
| LP40225932 | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |