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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$23.7M
3
+$14.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.31%
2 Consumer Discretionary 1.88%
3 Healthcare 1.56%
4 Communication Services 0.88%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 19.33%
+323,233
2
$23.7M 15.48%
+71,464
3
$14.6M 9.55%
+152,487
4
$10.3M 6.76%
+71,268
5
$8.53M 5.58%
+77,628
6
$6.23M 4.07%
+46,065
7
$4.75M 3.1%
+64,519
8
$4.34M 2.84%
+262,736
9
$4.22M 2.76%
+147,109
10
$4.21M 2.75%
+190,982
11
$4.15M 2.71%
+42,247
12
$4.12M 2.69%
+79,894
13
$3.87M 2.53%
+69,859
14
$3.68M 2.4%
+36,459
15
$3.27M 2.14%
+73,562
16
$2.52M 1.65%
+71,890
17
$2.47M 1.61%
+6,457
18
$2.17M 1.42%
+88,184
19
$1.46M 0.95%
+12,563
20
$1.42M 0.93%
+17,250
21
$1.34M 0.88%
+4,558
22
$1.26M 0.83%
+8,441
23
$1.22M 0.79%
+4,389
24
$1.17M 0.76%
+6,512
25
$1.14M 0.75%
+4,304
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