TOPS Aggressive Growth ETF Portfolio
Data updated: 2026-06-01
C000097930 — TOPS Aggressive Growth ETF Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $308.39M AUM · 0.54% expense ratio · 22.1% 1-yr return. From SEC regulatory filings.
C000097930 Fund Overview
TOPS Aggressive Growth ETF Portfolio is a US mutual fund managed by Northern Lights Variable Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Variable Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $308.39M
- 1-year return: 22.1%
- SEC CIK: 0001352621
- SEC series ID: S000031506
- Share class ID: C000097930
C000097930 Holdings
Top 10 holdings of TOPS Aggressive Growth ETF Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Index Funds | 24.98% |
| Vanguard Tax Managed Funds | 18.12% |
| SPDR Series Trust | 13.99% |
| SPDR Series Trust | 8.97% |
| Vanguard International Equity Index Funds | 6.02% |
| Ishares Inc | 5.04% |
| SPDR Series Trust | 4.03% |
| Flexshares Trust | 3.98% |
| iShares Trust | 3.97% |
| SPDR Series Trust | 3.97% |
C000097930 Portfolio Allocation
Asset-class allocation of TOPS Aggressive Growth ETF Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.0% |
C000097930 Performance
Total returns for C000097930 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 22.1% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 8.0% |
C000097930 Risk Information
Risk metrics for C000097930, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
C000097930 Costs and Fees
C000097930 costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
- Portfolio turnover: 6%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
C000097930 Cashflows
Over the 12 months to 2026-03, TOPS Aggressive Growth ETF Portfolio had net inflows of $63.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $10.77M |
| 2026-02 | $5.26M |
| 2026-01 | $7.06M |
| 2025-12 | $5.38M |
| 2025-11 | $9.68M |
| 2025-10 | $5.44M |
C000097930 Debt Constituents
No individual debt constituents are reported in TOPS Aggressive Growth ETF Portfolio's latest SEC N-PORT filing.
C000097930 Prospectus and SEC Filings
Official TOPS Aggressive Growth ETF Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.