TA
Tactive Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+12.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+21%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
148
New
59
Increased
40
Reduced
24
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.5M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.17M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.46M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.74M |
| 5 |
Apple
AAPL
|
$2.71M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$11.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$11.4M |
| 3 |
ProShares Ultra QQQ
QLD
|
$3.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.6M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Consumer Discretionary | 3.86% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 3.05% |
| 5 | Healthcare | 1.55% |
