C000126627 Holdings — TOPS Managed Risk Flex ETF Portfolio
All 27 reported holdings of TOPS Managed Risk Flex ETF Portfolio (C000126627) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Short-Term Investments Trust | 11.17% | $13.43M |
| Vanguard Index Funds | 10.87% | $13.06M |
| Vanguard Tax-Managed Funds | 9.43% | $11.33M |
| Vanguard Malvern Funds | 8.97% | $10.78M |
| Spdr Series Trust | 8.08% | $9.71M |
| Ishares Trust | 6.25% | $7.51M |
| Spdr Series Trust | 5.43% | $6.53M |
| Spdr Series Trust | 5.09% | $6.12M |
| Spdr Series Trust | 3.62% | $4.35M |
| Vanguard Scottsdale Funds | 3.58% | $4.30M |
| Ishares Trust | 3.54% | $4.25M |
| Vanguard International Equity Index Funds | 3.02% | $3.63M |
| Flexshares Trust | 3.00% | $3.61M |
| Vanguard Scottsdale Funds | 2.69% | $3.24M |
| Vaneck ETF Trust | 2.69% | $3.23M |
| Ishares, Inc. | 1.83% | $2.20M |
| Spdr Series Trust | 1.82% | $2.19M |
| Ishares Trust | 1.80% | $2.16M |
| Dbx ETF Trust | 1.80% | $2.16M |
| Vanguard Scottsdale Funds | 1.79% | $2.15M |
| Ishares Trust | 1.10% | $1.33M |
| Wisdomtree Trust | 0.91% | $1.10M |
| Vanguard Charlotte Funds | 0.90% | $1.08M |
| Chicago Mercantile Exchange | 0.06% | $72.56K |
| Ice Futures U.s. | 0.01% | $15.69K |
| Chicago Board of Trade | 0.00% | $430 |
| Federated Govt Obli Fd-Prm | 0.00% | $0 |
C000126627 overview: performance, fees, allocation and SEC filings