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Tactical Allocation Group Portfolio holdings

AUM $62.6M
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
-2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$39.9M
3
+$38.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 15.49%
+1,078,660
2
$39.9M 13%
+757,946
3
$38.6M 12.6%
+428,155
4
$32.7M 10.67%
+254,458
5
$26.9M 8.76%
+161,697
6
$19.6M 6.4%
+293,127
7
$19M 6.2%
+169,889
8
$15.8M 5.15%
+209,685
9
$15.6M 5.09%
+244,005
10
$15.4M 5.02%
+177,643
11
$13.9M 4.52%
+455,718
12
$11.8M 3.86%
+405,382
13
$7.69M 2.51%
+46,870
14
$930K 0.3%
+28,720
15
$389K 0.13%
+3,263
16
$345K 0.11%
+9,735
17
$314K 0.1%
+19,137
18
$296K 0.1%
+2,681