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
$131M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$5.75M
3
+$4.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.31M
5
SSO icon
ProShares Ultra S&P500
SSO
+$3.67M

Top Sells

1
+$15.2M
2
+$10.2M
3
+$7.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.19M
5
GLD icon
SPDR Gold Trust
GLD
+$3.74M

Sector Composition

1 Technology 4.09%
2 Consumer Discretionary 1.97%
3 Industrials 0.87%
4 Healthcare 0.61%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$823K 0.63%
6,442
+2,746
27
$805K 0.62%
19,040
-5,850
28
$698K 0.53%
+6,728
29
$673K 0.51%
3,287
30
$644K 0.49%
20,974
+7,594
31
$617K 0.47%
58,424
-304,936
32
$575K 0.44%
1,690
-44
33
$554K 0.42%
+5,542
34
$544K 0.42%
1,897
+737
35
$528K 0.4%
44,915
+13,244
36
$507K 0.39%
10,100
37
$467K 0.36%
+6,235
38
$450K 0.34%
5,796
-2,896
39
$447K 0.34%
+3,427
40
$443K 0.34%
+23,525
41
$423K 0.32%
2,781
-1,681
42
$417K 0.32%
2,400
+327
43
$410K 0.31%
+3,603
44
$373K 0.29%
3,850
-976
45
$351K 0.27%
7,000
46
$348K 0.27%
3,602
-106,033
47
$328K 0.25%
+1,075
48
$319K 0.24%
+6,423
49
$319K 0.24%
+3,814
50
$302K 0.23%
+7,000
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