TA

Tactive Advisors Portfolio holdings

AUM $341M
This Fund
S&P 500
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
+$14.9M
2
+$10.4M
3
+$8.73M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.47M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.4M

Top Sells

1
+$26.3M
2
+$23.1M
3
+$9.86M
4
SHV icon
iShares 0-1 Year 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
51
$200K 0.15%
5,800
-39,780
52
$200K 0.15%
+10,259
53
$128K 0.09%
10,402
54
– –
-4,389
55
– –
-8,452
56
– –
-4,304
57
– –
-36,459
58
– –
-6,512
59
– –
-2,403
60
– –
-79,894
61
– –
-64,519
62
– –
-88,184
63
– –
-6,186
64
– –
-16,540
65
– –
-3,520
66
– –
-77,628
67
– –
-190,982
68
– –
-17,250
69
– –
-42,247
70
– –
-36,965
71
– –
-46,065
72
– –
-12,563
73
– –
-262,736
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