TA

Tactive Advisors Portfolio holdings

AUM $353M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$23.7M
3
+$14.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.31%
2 Consumer Discretionary 1.88%
3 Healthcare 1.56%
4 Communication Services 0.88%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.66%
+6,186
27
$967K 0.63%
+36,965
28
$677K 0.44%
+3,270
29
$633K 0.41%
+3,730
30
$549K 0.36%
+2,060
31
$525K 0.34%
+4,043
32
$477K 0.31%
+2,736
33
$437K 0.29%
+14,049
34
$359K 0.23%
+8,452
35
$343K 0.22%
+1,432
36
$263K 0.17%
+1,594
37
$232K 0.15%
+660
38
$230K 0.15%
+16,540
39
$226K 0.15%
+3,520
40
$201K 0.13%
+2,403
41
$132K 0.09%
+10,402
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