TA
Tactive Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+11.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+34%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
103
New
36
Increased
27
Reduced
21
Closed
14
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$11.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$11.5M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$10.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.47M |
| 5 |
iShares US Technology ETF
IYW
|
$3.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 2 |
ProShares Ultra S&P500
SSO
|
$9.17M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.09M |
| 4 |
ProShares Ultra Energy
DIG
|
$3.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-7,162
| Closed | -$647K |
|
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-31,642
| Closed | -$5.09M |
|
103
Corpay
CPAY
$22.4B
| – | – |
-1,622
| Closed | -$414K |
|