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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
+11.91%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$39.6M
(+34%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
103
New
36
Increased
27
Reduced
21
Closed
14
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$11.9M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.1M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.47M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| – | – |
-14,324
| Closed | -$647K |
|
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| – | – |
-63,284
| Closed | -$5.09M |
|
103
Corpay
CPAY
$24.3B
| – | – |
-1,622
| Closed | -$414K |
|
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