TA

Tactive Advisors Portfolio holdings

AUM $353M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$10.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.47M
5
IYW icon
iShares US Technology ETF
IYW
+$3.76M

Top Sells

1
+$12.6M
2
+$9.17M
3
+$5.09M
4
DIG icon
ProShares Ultra Energy
DIG
+$3.89M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.21M

Sector Composition

1 Technology 4.32%
2 Consumer Discretionary 2.46%
3 Financials 1.72%
4 Industrials 1.05%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.16%
+10,566
77
$244K 0.16%
6,644
-105,796
78
$243K 0.16%
+2,180
79
$237K 0.15%
1,417
-6,107
80
$235K 0.15%
+665
81
$230K 0.15%
+2,576
82
$227K 0.15%
1,332
83
$223K 0.14%
+436
84
$220K 0.14%
+4,520
85
$216K 0.14%
+2,800
86
$207K 0.13%
+1,906
87
$174K 0.11%
17,387
+412
88
$144K 0.09%
10,402
89
$74.3K 0.05%
13,100
90
– –
-1,041
91
– –
-4,188
92
– –
-1,160
93
– –
-4,146
94
– –
-1,708
95
– –
-3,135
96
– –
-5,848
97
– –
-7,000
98
– –
-81,840
99
– –
-34,211
100
– –
-9,000
1 2 3
4
5