TA

Tactive Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 26.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.45%
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
+$5.35M
3
+$4.58M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.88M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.76M

Top Sells

1
+$5.46M
2
+$5.43M
3
+$5.09M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M

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
51
$296K 0.26%
+16,187
52
$266K 0.23%
1,277
+140
53
$265K 0.23%
1,831
-950
54
$263K 0.23%
1,708
-9,139
55
$258K 0.22%
1,139
56
$251K 0.22%
+7,786
57
$245K 0.21%
5,848
+8
58
$242K 0.21%
3,860
59
$235K 0.2%
+8,681
60
$231K 0.2%
+1,160
61
$212K 0.18%
1,332
62
$204K 0.18%
52,244
+42,144
63
$165K 0.14%
+26,821
64
$144K 0.12%
+16,975
65
$135K 0.12%
10,402
66
$134K 0.12%
+20,849
67
$71K 0.06%
13,100
+1,700
68
– –
-21,217
69
– –
-2,200
70
– –
-3,603
71
– –
-23,525
72
– –
-6,423
73
– –
-2,613
74
– –
-28,765
75
– –
-1,680
1 2
3
4