Ocean Park Tactical All Asset Fund Inv (SIRIX)
21.76
+0.01
(+0.05%)
USD |
Jul 18 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| PIMIX | PIMCO Income Fund Institutional | 14.38% | -- | -- | -- | -- | 0.21 | |
| SWPPX | Schwab S&P 500 Index Fund | 7.70% | -- | -- | -- | -- | 0.22 | |
| SRLN | SPDR Blackstone Senior Loan ETF | 7.62% | -- | -- | -- | -- | 0.12 | |
| SPHY | SPDR Portfolio High Yield Bond ETF | 6.35% | -- | -- | -- | -- | 0.11 | |
| PFORX | PIMCO Intl Bond Fund (US Dollar-Hedged) Inst | 6.23% | -- | -- | -- | -- | 0.07 | |
| BKLN | Invesco Senior Loan ETF | 5.03% | -- | -- | -- | -- | 0.08 | |
| CIVIX | Causeway International Value Fund Instl | 3.91% | -- | -- | -- | -- | 0.12 | |
| VOO | Vanguard 500 Index Fund ETF | 3.65% | -- | -- | -- | -- | 0.10 | |
| JNK | SPDR Bloomberg High Yield Bond ETF | 3.28% | -- | -- | -- | -- | 0.06 | |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 3.25% | -- | -- | -- | -- | 0.07 | |
| EFV | iShares MSCI EAFE Value ETF | 3.18% | -- | -- | -- | -- | 0.11 | |
| PPSIX | Principal Spectrum Preferred & Cap Sec Inc Fd Inst | 2.97% | -- | -- | -- | -- | 0.05 | |
| TLT | iShares 20+ Year Treasury Bond ETF | 2.80% | -- | -- | -- | -- | -0.03 | |
| VCFIX | Voya Securitized Credit Fund I | 2.68% | -- | -- | -- | -- | 0.04 | |
| XLF | Financial Select Sector SPDR Fund | 2.12% | -- | -- | -- | -- | 0.09 | |
| DFLEX | DoubleLine Flexible Income Fund I | 2.09% | -- | -- | -- | -- | 0.03 | |
| IYK | iShares US Consumer Staples ETF | 2.04% | -- | -- | -- | -- | 0.03 | |
| EWG | iShares MSCI Germany ETF | 1.99% | -- | -- | -- | -- | 0.12 | |
| EWH | iShares MSCI Hong Kong ETF | 1.89% | -- | -- | -- | -- | 0.11 | |
| BHYIX | BlackRock High Yield Portfolio Institutional | 1.83% | -- | -- | -- | -- | 0.03 | |
| EZU | iShares MSCI Eurozone ETF | 1.51% | -- | -- | -- | -- | 0.06 | |
| VTV | Vanguard Value Index Fund ETF | 1.44% | -- | -- | -- | -- | 0.03 | |
| SFENX | Schwab Fundamental EM Equity Index Fund | 1.40% | -- | -- | -- | -- | 0.05 | |
| FTSL | First Trust Senior Loan Fund | 1.27% | -- | -- | -- | -- | 0.02 | |
| FLBL | Franklin Senior Loan ETF | 1.08% | -- | -- | -- | -- | 0.02 |
Showing 1 - 25 of 65 Holdings