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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
$92.5M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.46M
3
+$3.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$376K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$71.9K

Top Sells

1
+$6.3M
2
+$5M
3
+$3.33M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$420K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$325K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 15.51%
154,331
+4,040
2
$11.4M 12.32%
142,962
+43,373
3
$11.2M 12.14%
430,783
-16,094
4
$9.09M 9.82%
337,284
+115,477
5
$7.35M 7.94%
153,821
-6,810
6
$6.2M 6.7%
138,595
-74,533
7
$5.77M 6.24%
49,734
-54,265
8
$5.65M 6.11%
60,567
-53,622
9
$4.44M 4.8%
33,171
-1,725
10
$3.52M 3.8%
+55,096
11
$3.22M 3.48%
71,225
+1,592
12
$3.18M 3.44%
37,520
-1,529
13
$1.44M 1.56%
37,346
-1,204
14
$1.4M 1.51%
35,599
-986
15
$1.3M 1.4%
15,596
-409
16
$1.24M 1.34%
17,421
-4,440
17
$543K 0.59%
16,030
-1,087
18
$378K 0.41%
6,185
19
$311K 0.34%
23,430
-1,750
20
$310K 0.34%
12,503
-811
21
$203K 0.22%
4,390