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TA
Tactive Advisors Portfolio holdings
AUM
$406M
1-Year Est. Return
35.68%
This Fund
S&P 500
This Quarter
Est. Return
+11.91%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$39.6M
(+34%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
103
New
36
Increased
27
Reduced
21
Closed
14
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$11.9M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.1M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.47M |
Top Sells
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
Arista Networks
ANET
$212B
| $444K | 0.29% |
+7,540
| New | +$396K |
|
52
Realty Income
O
$61.3B
| $439K | 0.28% |
7,651
+529
| +7% | +$27.8K |
|
53
Pultegroup
PHM
$24.6B
| $428K | 0.28% |
+4,143
| New | +$352K |
|
54
Sibanye-Stillwater
SBSW
$5.75B
| $417K | 0.27% |
76,861
+50,040
| +187% | +$259K |
|
55
Expedia Group
EXPE
$32.5B
| $410K | 0.26% |
+2,698
| New | +$330K |
|
56
Ulta Beauty
ULTA
$20.6B
| $398K | 0.26% |
+813
| New | +$343K |
|
57
Vanguard Total World Stock ETF
VT
$77.2B
| $396K | 0.25% |
3,850
| – | – |
|
58
Vanguard Real Estate ETF
VNQ
$39.7B
| $373K | 0.24% |
4,221
-65
| -2% | -$5.15K |
|
59
Invesco Aerospace & Defense ETF
PPA
$7.96B
| $363K | 0.23% |
+3,940
| New | +$337K |
|
60
Fair Isaac
FICO
$28.8B
| $345K | 0.22% |
+296
| New | +$298K |
|
61
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
| $344K | 0.22% |
+5,544
| New | +$448K |
|
62
Tesla
TSLA
$1.47T
| $341K | 0.22% |
+1,374
| New | +$327K |
|
63
UnitedHealth
UNH
$384B
| $341K | 0.22% |
+648
| New | +$346K |
|
64
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.43B
| $329K | 0.21% |
+6,597
| New | +$330K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $325K | 0.21% |
+2,060
| New | +$299K |
|
66
Hecla Mining
HL
$9.74B
| $320K | 0.21% |
66,546
+14,302
| +27% | +$63.1K |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $319K | 0.21% |
4,920
-471
| -9% | -$28.8K |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $317K | 0.2% |
48,350
+27,501
| +132% | +$184K |
|
69
Vanguard Small-Cap ETF
VB
$80.2B
| $306K | 0.2% |
1,436
-172
| -11% | -$33.1K |
|
70
Lam Research
LRCX
$401B
| $302K | 0.19% |
3,860
| – | – |
|
71
ProShares Ultra Technology
ROM
$1.16B
| $295K | 0.19% |
5,555
-22,011
| -80% | -$1.01M |
|
72
Palo Alto Networks
PANW
$289B
| $272K | 0.18% |
+1,848
| New | +$247K |
|
73
Merck
MRK
$315B
| $268K | 0.17% |
+2,455
| New | +$255K |
|
74
Global X Uranium ETF
URA
$5.41B
| $267K | 0.17% |
9,641
+960
| +11% | +$26.3K |
|
75
Vanguard Mid-Cap ETF
VO
$106B
| $258K | 0.17% |
4,432
-676
| -13% | -$36.1K |
|
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