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
$155M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$10.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.47M
5
IYW icon
iShares US Technology ETF
IYW
+$3.76M

Top Sells

1
+$12.6M
2
+$9.17M
3
+$5.09M
4
DIG icon
ProShares Ultra Energy
DIG
+$3.89M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.21M

Sector Composition

1 Technology 4.32%
2 Consumer Discretionary 2.46%
3 Financials 1.72%
4 Industrials 1.05%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.88%
36,065
+10,002
27
$1.27M 0.82%
8,371
+4,848
28
$1.1M 0.71%
184,360
+100,876
29
$1.04M 0.67%
+2,913
30
$911K 0.59%
18,869
+6,854
31
$893K 0.57%
2,374
+540
32
$851K 0.55%
4,865
+3,034
33
$807K 0.52%
3,287
-50
34
$793K 0.51%
16,010
-3,560
35
$729K 0.47%
3,787
-926
36
$683K 0.44%
+26,942
37
$625K 0.4%
+4,472
38
$583K 0.37%
+2,235
39
$560K 0.36%
6,150
+905
40
$558K 0.36%
44,095
-2,368
41
$542K 0.35%
+4,188
42
$519K 0.33%
25,435
+9,248
43
$515K 0.33%
+1,959
44
$487K 0.31%
15,931
-5,406
45
$476K 0.31%
+7,733
46
$468K 0.3%
802
-433
47
$457K 0.29%
+10,406
48
$455K 0.29%
689
+155
49
$450K 0.29%
11,871
+4,085
50
$445K 0.29%
16,893
+1,298
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