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
$135M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$8.95M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.53M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.53M

Top Sells

1
+$26.3M
2
+$23.1M
3
+$9.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.53M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.23M

Sector Composition

1 Technology 3.32%
2 Industrials 0.83%
3 Consumer Discretionary 0.58%
4 Communication Services 0.54%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$655K 0.49%
1,970
-69,494
27
$620K 0.46%
+12,264
28
$587K 0.44%
+4,462
29
$508K 0.38%
+10,100
30
$507K 0.38%
+8,692
31
$504K 0.37%
+12,012
32
$500K 0.37%
1,734
+302
33
$473K 0.35%
+1,417
34
$463K 0.34%
+1,183
35
$462K 0.34%
+6,049
36
$460K 0.34%
2,114
-6,327
37
$444K 0.33%
+4,826
38
$407K 0.3%
+13,380
39
$369K 0.27%
+3,696
40
$359K 0.27%
+31,671
41
$351K 0.26%
+7,000
42
$313K 0.23%
+2,073
43
$277K 0.21%
+2,674
44
$267K 0.2%
+2,150
45
$256K 0.19%
+514
46
$248K 0.18%
1,332
-262
47
$246K 0.18%
+1,160
48
$215K 0.16%
+3,472
49
$209K 0.16%
+2,588
50
$205K 0.15%
+3,860
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