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
51
$444K 0.29%
+7,540
52
$439K 0.28%
7,651
+529
53
$428K 0.28%
+4,143
54
$417K 0.27%
76,861
+50,040
55
$410K 0.26%
+2,698
56
$398K 0.26%
+813
57
$396K 0.25%
3,850
58
$373K 0.24%
4,221
-65
59
$363K 0.23%
+3,940
60
$345K 0.22%
+296
61
$344K 0.22%
+5,544
62
$341K 0.22%
+1,374
63
$341K 0.22%
+648
64
$329K 0.21%
+6,597
65
$325K 0.21%
+2,060
66
$320K 0.21%
66,546
+14,302
67
$319K 0.21%
4,920
-471
68
$317K 0.2%
48,350
+27,501
69
$306K 0.2%
1,436
-172
70
$302K 0.19%
3,860
71
$295K 0.19%
5,555
-22,011
72
$272K 0.18%
+1,848
73
$268K 0.17%
+2,455
74
$267K 0.17%
9,641
+960
75
$258K 0.17%
1,108
-169
1 2
3
4 5