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
$131M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$5.13M
3
+$4.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
5
SSO icon
ProShares Ultra S&P500
SSO
+$3.3M

Top Sells

1
+$15.2M
2
+$10.4M
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
76
– –
-6,049
77
– –
-2,674
78
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-1,183
79
– –
-5,800
80
– –
-10,259
81
– –
-74,700
82
– –
-561,267
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4