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
$116M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.09M
3
+$4.88M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.21M
5
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.89M

Top Sells

1
+$5.37M
2
+$5.34M
3
+$4.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.79M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.71M

Sector Composition

1 Technology 4.4%
2 Industrials 1.59%
3 Energy 0.89%
4 Healthcare 0.57%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 13.74%
173,371
+145,344
2
$11.4M 9.81%
212,936
+22,861
3
$11.2M 9.71%
189,487
+3,273
4
$8.32M 7.18%
23,220
-11,730
5
$6.09M 5.26%
15,516
-12,192
6
$5.15M 4.45%
102,353
+30,308
7
$5.09M 4.4%
+31,642
8
$4.88M 4.21%
+112,440
9
$4.44M 3.83%
10,390
-11,443
10
$3.73M 3.22%
39,712
+13,071
11
$3.36M 2.9%
44,700
+38,465
12
$3.21M 2.77%
+81,840
13
$3.02M 2.61%
44,170
-46,464
14
$2.77M 2.39%
+34,211
15
$1.93M 1.67%
38,068
+5,514
16
$1.82M 1.57%
10,639
+593
17
$1.08M 0.93%
27,566
-31,433
18
$940K 0.81%
37,908
-216,602
19
$937K 0.81%
+7,524
20
$933K 0.81%
34,470
-197,169
21
$851K 0.74%
19,570
+530
22
$818K 0.71%
4,629
-4,356
23
$788K 0.68%
26,063
-10,780
24
$773K 0.67%
4,713
+2,313
25
$772K 0.67%
10,080
-61,562
1
2 3 4