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
$135M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$8.95M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.53M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.53M

Top Sells

1
+$26.3M
2
+$23.1M
3
+$9.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.53M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.23M

Sector Composition

1 Technology 3.32%
2 Industrials 0.83%
3 Consumer Discretionary 0.58%
4 Communication Services 0.54%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 11.28%
+561,267
2
$11.9M 8.88%
37,222
+35,162
3
$10.9M 8.07%
109,635
-42,852
4
$9.2M 6.83%
24,459
+23,799
5
$8.53M 6.34%
+304,356
6
$8.53M 6.34%
+337,454
7
$7.95M 5.9%
+74,700
8
$7.56M 5.62%
+118,325
9
$6.37M 4.74%
126,991
+53,429
10
$4.96M 3.69%
12,120
+5,663
11
$4.19M 3.11%
129,370
-17,739
12
$3.74M 2.78%
20,427
+16,697
13
$3.59M 2.67%
+103,255
14
$3.45M 2.57%
56,673
-13,186
15
$3.33M 2.48%
36,286
-286,947
16
$2.63M 1.95%
+181,680
17
$2.52M 1.88%
50,936
-20,954
18
$1.98M 1.47%
+39,402
19
$1.96M 1.46%
+19,704
20
$1.49M 1.1%
9,017
+4,974
21
$952K 0.71%
5,336
+2,600
22
$916K 0.68%
6,036
-65,232
23
$915K 0.68%
28,766
+14,717
24
$691K 0.51%
+24,890
25
$662K 0.49%
3,287
+17
1
2 3