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Investment Type: coli

TOPS Aggressive Growth ETF Division

Portfolio Composition

  as of 12/31/2024
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Asset Type Net Short Long U.S. Stocks 62.69% 0.0%   62.69%   Non-U.S. Stocks 34.52% 0.0%   34.52%   Cash 2.72% 0.21%   2.93%   Other 0.07% 0.0%   0.07%   Total 100%

Top 10 Holdings   as of 12/31/2024    What's this? % of Net Assets Vanguard S&P 500 ETF 24.93 Vanguard FTSE Developed Markets ETF 18.02 SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 14.03 SPDR(R) Portfolio S&P 600(TM) Sm Cap ETF 9.00 Vanguard FTSE Emerging Markets ETF 5.98 iShares MSCI Emerging Mkts ex China ETF 5.00 iShares Global REIT ETF 4.04 FlexShares Mstar Glbl Upstrm Nat Res ETF 4.03 SPDR(R) Portfolio S&P 500 Value ETF 3.99 SPDR(R) Portfolio S&P 500 Growth ETF 3.95 Total*: 92.96 *Values may exceed 100% if both long and short positions are included in the portfolio

Morningstar Style Box™   as of 12/31/2024    What's this?

Stock Sector Breakdown   as of 12/31/2024    What's this? % of Net Assets Cyclical 40.50 Basic Materials 5.84 Consumer Cyclical 11.00 Financial Svcs 15.85 Real Estate 7.81 Defensive 16.54 Consumer Defensive 5.41 Healthcare 8.59 Utilities 2.54 Sensitive 42.96 Comm Svcs 5.47 Energy 5.14 Industrials 11.87 Technology 20.48

Analysis   as of 12/31/2024 Average Market Cap (mil): $45,373.10 Price/Earnings Ratio: 16.31 Price/Book Ratio: 2.17 Price/Cash Flow Ratio: 10.12 Turnover Ratio: 11.00% # Stock Holdings: 0 # Bond Holdings: 0 # Other Holdings: 13 Total # of Holdings: 13

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