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
$116M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.09M
3
+$4.88M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.21M
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.89M

Top Sells

1
+$5.37M
2
+$5.34M
3
+$4.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.71M

Sector Composition

1 Technology 4.4%
2 Industrials 1.59%
3 Energy 0.89%
4 Healthcare 0.57%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$709K 0.61%
27,740
-154,895
27
$680K 0.59%
3,337
+50
28
$663K 0.57%
+1,235
29
$655K 0.57%
21,337
+363
30
$647K 0.56%
+7,162
31
$579K 0.5%
1,834
+144
32
$567K 0.49%
+12,015
33
$563K 0.49%
46,463
+1,548
34
$531K 0.46%
+1,041
35
$505K 0.44%
+83,484
36
$474K 0.41%
+3,135
37
$452K 0.39%
+4,146
38
$451K 0.39%
9,000
-1,100
39
$448K 0.39%
3,523
+96
40
$446K 0.39%
+4,188
41
$441K 0.38%
+5,245
42
$427K 0.37%
+15,595
43
$414K 0.36%
+1,622
44
$359K 0.31%
3,850
45
$356K 0.31%
+7,122
46
$350K 0.3%
7,000
47
$324K 0.28%
4,286
+472
48
$323K 0.28%
5,391
+647
49
$304K 0.26%
1,608
+155
50
$302K 0.26%
534
+19
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