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
101
– –
-7,162
102
– –
-31,642
103
– –
-1,622
1 2 3 4
5