TA
Tactive Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+12.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-2.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
82
New
29
Increased
21
Reduced
12
Closed
14
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$8.71M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$5.75M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$4.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 5 |
ProShares Ultra S&P500
SSO
|
$3.67M |
Top Sells
| 1 |
ProShares Ultra 20+ Year Treasury
UBT
|
$15.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.2M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-1,183
| Closed | -$463K |
|
77
Netflix
NFLX
$513B
| – | – |
-580
| Closed | -$200K |
|
78
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-10,259
| Closed | -$200K |
|
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-74,700
| Closed | -$7.95M |
|
|
80
ProShares Ultra 20+ Year Treasury
UBT
$124M
| – | – |
-561,267
| Closed | -$15.2M |
|
81
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-56,673
| Closed | -$3.45M |
|
82
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-2,588
| Closed | -$209K |
|