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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
+12.32%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$3.58M
(-2.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
82
New
29
Increased
20
Reduced
13
Closed
14
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
+$7.32M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$5.13M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$4.65M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.08M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$3.3M |
Top Sells
| 1 |
ProShares Ultra 20+ Year Treasury
UBT
|
+$15.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.95M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.19M |
| 5 |
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
MarketAxess Holdings
MKTX
$4.11B
| – | – |
-1,183
| Closed | -$463K |
|
77
Netflix
NFLX
$310B
| – | – |
-5,800
| Closed | -$200K |
|
78
Schwab US REIT ETF
SCHH
$11.3B
| – | – |
-10,259
| Closed | -$200K |
|
|
79
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
-400
| Closed | -$42.5K |
|
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
-74,700
| Closed | -$7.95M |
|
|
81
ProShares Ultra 20+ Year Treasury
UBT
$59.7M
| – | – |
-561,267
| Closed | -$15.2M |
|
82
Vanguard FTSE Europe ETF
VGK
$30.2B
| – | – |
-56,673
| Closed | -$3.45M |
|
83
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| – | – |
-5,176
| Closed | -$209K |
|
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