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
51
$297K 0.23%
4,744
+1,272
52
$289K 0.22%
+1,453
53
$282K 0.22%
2,200
+50
54
$277K 0.21%
515
+1
55
$268K 0.2%
+1,139
56
$265K 0.2%
+1,013
57
$251K 0.19%
+1,680
58
$250K 0.19%
+1,137
59
$248K 0.19%
3,860
60
$245K 0.19%
+5,840
61
$240K 0.18%
1,332
62
$240K 0.18%
+840
63
$230K 0.18%
+1,990
64
$218K 0.17%
+490
65
$200K 0.15%
+1,656
66
$138K 0.11%
10,402
67
$54.1K 0.04%
+11,400
68
$52K 0.04%
+10,100
69
– –
-12,012
70
– –
-1,417
71
– –
-2,114
72
– –
-129,370
73
– –
-6,049
74
– –
-20,427
75
– –
-2,674
1 2
3
4