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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
$275M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.18M
3
+$6.65M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.88M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.45M

Top Sells

1
+$16.2M
2
+$3.05M
3
+$2.86M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.65M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 15.78%
758,159
+77,786
2
$38.9M 14.17%
940,631
+160,610
3
$35.3M 12.85%
+1,144,673
4
$32.1M 11.7%
780,140
-73,964
5
$28M 10.19%
297,307
-30,357
6
$15.5M 5.64%
135,797
-10,995
7
$14.9M 5.42%
404,402
+249,446
8
$12.9M 4.7%
180,543
-23,073
9
$11.8M 4.28%
348,365
-38,583
10
$11.6M 4.22%
227,304
-11,206
11
$10.7M 3.89%
162,633
-17,857
12
$8.77M 3.19%
468,833
-31,546
13
$5.88M 2.14%
+160,448
14
$1.26M 0.46%
12,653
-1,419
15
$977K 0.36%
+17,290
16
$888K 0.32%
25,871
-846
17
$659K 0.24%
31,176
-707
18
$439K 0.16%
24,225
+4,548
19
$349K 0.13%
9,066
-98
20
$252K 0.09%
2,927
-54
21
$232K 0.08%
2,000
-22
22
– –
-253,526