fundvisualizer.com

TOPS® Growth ETF ServiceF000012728

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
52.09%
Non-U.S. Stock
32.12%
Bond
9.92%
Non-U.S. Bond
2.70%
Preferred
0.00%
Convertible
0.00%
Cash
3.10%
Other
0.07%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

Vanguard S&P 500 ETF
21.06%
Vanguard FTSE Developed Markets ETF
16.91%
SPDR® Portfolio S&P 400 Mid Cap ETF
11.02%
SPDR® Portfolio S&P 600 Sm Cap ETF
8.03%
Vanguard FTSE Emerging Markets ETF
5.02%
SPDR® Portfolio S&P 500 Value ETF
5.01%
FlexShares Mstar Glbl Upstrm Nat Res ETF
4.00%
SPDR® Portfolio S&P 500 Growth ETF
4.00%
Vanguard Global ex-US Real Est ETF
3.01%
Xtrackers USD High Yield Corp Bd ETF
3.01%
Fund assets

$109.06 Million

Share class

S

Morningstar category

Allocation--70% to 85% Equity

Expense ratio

0.60%

Investment objective

Growth

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