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
$116M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.35M
3
+$4.58M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.88M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.76M

Top Sells

1
+$5.46M
2
+$5.43M
3
+$5.09M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M

Sector Composition

1 Technology 4.4%
2 Industrials 1.59%
3 Energy 0.89%
4 Healthcare 0.57%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,656
77
– –
-3,602
78
– –
-15,012
79
– –
-7,751
80
– –
-9,185
81
– –
-1,897
82
– –
-1,990
83
– –
-6,442
84
– –
-5,796
85
– –
-6,728
86
– –
-1,075
87
– –
-1,013
88
– –
-7,000
89
– –
-490
90
– –
-58,424
91
– –
-5,542
92
– –
-840
1 2 3
4