Ocean Park Tactical All Asset Fund Inst (SIRRX)
21.08
+0.02
(+0.10%)
USD |
May 06 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| BKLN | Invesco Senior Loan ETF | 11.28% | -- | -- | -- | -- | 0.14 | |
| PIMIX | PIMCO Income Fund Institutional | 11.20% | -- | -- | -- | -- | 0.16 | |
| SRLN | SPDR Blackstone Senior Loan ETF | 9.05% | -- | -- | -- | -- | 0.10 | |
| SWPPX | Schwab S&P 500 Index Fund | 6.47% | -- | -- | -- | -- | 0.12 | |
| SPHY | SPDR Portfolio High Yield Bond ETF | 5.13% | -- | -- | -- | -- | 0.08 | |
| JNK | SPDR Bloomberg High Yield Bond ETF | 5.12% | -- | -- | -- | -- | 0.07 | |
| PFORX | PIMCO Intl Bond Fund (US Dollar-Hedged) Inst | 5.00% | -- | -- | -- | -- | 0.06 | |
| VOO | Vanguard 500 Index Fund ETF | 4.80% | -- | -- | -- | -- | 0.09 | |
| VUG | Vanguard Growth Index Fund ETF | 3.67% | -- | -- | -- | -- | 0.08 | |
| VBK | Vanguard Small-Cap Growth Index Fund ETF | 3.03% | -- | -- | -- | -- | 0.01 | |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2.79% | -- | -- | -- | -- | 0.04 | |
| PPSIX | Principal Spectrum Preferred & Cap Sec Inc Fd Inst | 2.36% | -- | -- | -- | -- | 0.03 | |
| VOT | Vanguard Mid-Cap Growth Index Fund ETF | 2.34% | -- | -- | -- | -- | 0.05 | |
| VCFIX | Voya Securitized Credit Fund I | 2.11% | -- | -- | -- | -- | 0.03 | |
| CWB | SPDR Bloomberg Convertible Securities ETF | 2.01% | -- | -- | -- | -- | 0.04 | |
| VXF | Vanguard Extended Market Index Fund ETF | 1.98% | -- | -- | -- | -- | 0.01 | |
| KRE | SPDR S&P Regional Banking ETF | 1.87% | -- | -- | -- | -- | 0.05 | |
| DFLEX | DoubleLine Flexible Income Fund I | 1.66% | -- | -- | -- | -- | 0.02 | |
| XLF | Financial Select Sector SPDR Fund | 1.65% | -- | -- | -- | -- | 0.06 | |
| JEPI | JPMorgan Equity Premium Income ETF | 1.59% | -- | -- | -- | -- | 0.02 | |
| JHQTX | JPMorgan Hedged Equity 3 Fund I | 1.57% | -- | -- | -- | -- | 0.02 | |
| BHYIX | BlackRock High Yield Portfolio Institutional | 1.46% | -- | -- | -- | -- | 0.02 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 1.46% | -- | -- | -- | -- | 0.02 | |
| VBR | Vanguard Small-Cap Value Index Fund ETF | 1.43% | -- | -- | -- | -- | -0.00 | |
| VTV | Vanguard Value Index Fund ETF | 1.13% | -- | -- | -- | -- | 0.02 |
Showing 1 - 25 of 68 Holdings