TA
Tactive Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+13.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-12%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
73
New
32
Increased
10
Reduced
10
Closed
20
Top Buys
| 1 |
ProShares Ultra 20+ Year Treasury
UBT
|
$15.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.95M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.53M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$8.53M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$9.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.53M |
| 5 |
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% |
