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
$131M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$5.75M
3
+$4.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.31M
5
SSO icon
ProShares Ultra S&P500
SSO
+$3.67M

Top Sells

1
+$15.2M
2
+$10.2M
3
+$7.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.19M
5
GLD icon
SPDR Gold Trust
GLD
+$3.74M

Sector Composition

1 Technology 4.09%
2 Consumer Discretionary 1.97%
3 Industrials 0.87%
4 Healthcare 0.61%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 9.86%
34,950
-2,272
2
$12M 9.15%
186,214
+135,278
3
$11.3M 8.62%
27,708
+3,249
4
$11.1M 8.44%
190,075
+63,084
5
$9.68M 7.39%
21,833
+9,713
6
$6.46M 4.93%
254,510
-82,944
7
$6.43M 4.91%
231,639
-72,717
8
$6.39M 4.88%
90,634
-27,691
9
$5.75M 4.39%
+71,642
10
$4.96M 3.79%
+182,635
11
$3.63M 2.77%
72,045
+32,643
12
$2.66M 2.03%
58,999
-44,256
13
$2.61M 1.99%
26,641
+6,937
14
$2.57M 1.96%
28,027
-8,259
15
$1.97M 1.51%
+7,751
16
$1.95M 1.49%
10,046
+1,029
17
$1.75M 1.33%
10,847
+4,811
18
$1.68M 1.28%
8,985
+3,649
19
$1.65M 1.26%
32,554
+20,290
20
$1.54M 1.17%
+21,217
21
$1.27M 0.97%
36,843
+8,077
22
$1.22M 0.93%
+9,185
23
$1.14M 0.87%
+28,765
24
$1.13M 0.86%
+15,012
25
$899K 0.69%
2,613
+643
1
2 3 4