TA
Tactive Advisors Portfolio holdings
AUM
$309M
This Quarter Return
-0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-12%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
92
New
24
Increased
23
Reduced
14
Closed
25
Top Buys
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.37M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.79M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$4.71M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Industrials | 1.59% |
| 3 | Energy | 0.89% |
| 4 | Healthcare | 0.57% |
| 5 | Financials | 0.5% |
