C000158841 Holdings — TOPS Managed Risk Moderate Growth ETF Portfolio
All 26 reported holdings of TOPS Managed Risk Moderate Growth ETF Portfolio (C000158841) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Index Funds | 16.29% | $17.68M |
| Vanguard Tax-Managed Funds | 11.72% | $12.72M |
| Short-Term Investments Trust | 11.23% | $12.19M |
| Spdr Series Trust | 8.07% | $8.76M |
| Spdr Series Trust | 7.23% | $7.85M |
| Vanguard Malvern Funds | 5.38% | $5.84M |
| Ishares Trust | 4.46% | $4.84M |
| Vanguard International Equity Index Funds | 3.62% | $3.93M |
| Spdr Series Trust | 3.61% | $3.92M |
| Flexshares Trust | 3.60% | $3.90M |
| Ishares Trust | 3.53% | $3.83M |
| Spdr Series Trust | 2.70% | $2.93M |
| Dbx ETF Trust | 2.69% | $2.92M |
| Vanguard Scottsdale Funds | 2.68% | $2.91M |
| Ishares, Inc. | 1.83% | $1.98M |
| Spdr Series Trust | 1.82% | $1.97M |
| Ishares Trust | 1.81% | $1.96M |
| Ishares Trust | 1.79% | $1.95M |
| Vaneck ETF Trust | 1.79% | $1.95M |
| Vanguard Scottsdale Funds | 1.79% | $1.94M |
| Wisdomtree Trust | 0.91% | $990.34K |
| Vanguard Charlotte Funds | 0.90% | $971.89K |
| Chicago Mercantile Exchange | 0.07% | $72.56K |
| Ice Futures U.s. | 0.02% | $16.77K |
| Chicago Board of Trade | 0.00% | $0 |
| Federated Govt Obli Fd-Prm | 0.00% | $0 |
C000158841 overview: performance, fees, allocation and SEC filings