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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
$233M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.2M
3
+$9.47M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.73M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.23M

Top Sells

1
+$27.4M
2
+$22M
3
+$11.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.7M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 13.09%
722,168
-218,463
2
$29.8M 12.79%
764,144
+359,742
3
$29.1M 12.49%
248,952
+113,155
4
$28.2M 12.09%
910,217
-234,456
5
$22.1M 9.47%
228,687
-68,620
6
$21.6M 9.28%
375,557
-382,602
7
$12.5M 5.37%
239,674
+12,370
8
$9.72M 4.17%
78,646
+76,646
9
$9.57M 4.11%
264,113
-84,252
10
$7.47M 3.2%
316,436
+285,260
11
$7.06M 3.03%
370,858
-97,975
12
$4.7M 2.02%
114,191
-665,949
13
$4.59M 1.97%
123,098
-37,350
14
$4.23M 1.81%
+48,462
15
$4.21M 1.8%
+106,593
16
$4.09M 1.76%
+51,182
17
$1.09M 0.47%
15,360
-165,183
18
$926K 0.4%
26,601
+730
19
$919K 0.39%
15,550
-1,740
20
$344K 0.15%
17,850
-6,375
21
$335K 0.14%
8,553
-513
22
– –
-162,633
23
– –
-2,927
24
– –
-12,653