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
$155M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$10.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.47M
5
IYW icon
iShares US Technology ETF
IYW
+$3.76M

Top Sells

1
+$12.6M
2
+$9.17M
3
+$5.09M
4
DIG icon
ProShares Ultra Energy
DIG
+$3.89M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.21M

Sector Composition

1 Technology 4.32%
2 Consumer Discretionary 2.46%
3 Financials 1.72%
4 Industrials 1.05%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 9.88%
202,061
+12,574
2
$12.6M 8.08%
475,643
+437,735
3
$12.5M 8.02%
433,267
+398,797
4
$10.1M 6.51%
+596,854
5
$8.13M 5.23%
19,852
-3,368
6
$5.91M 3.8%
13,536
-1,980
7
$5.54M 3.57%
73,875
+29,175
8
$5.47M 3.52%
+70,083
9
$4.85M 3.12%
64,637
+20,467
10
$4.69M 3.01%
72,000
-140,936
11
$3.92M 2.52%
15,117
+13,978
12
$3.76M 2.42%
+30,640
13
$3.6M 2.32%
+52,822
14
$3.27M 2.1%
32,943
-6,769
15
$3.26M 2.1%
35,691
-137,680
16
$3.01M 1.93%
59,851
-42,502
17
$2.69M 1.73%
28,101
+18,021
18
$2.67M 1.71%
5,608
-4,782
19
$2.48M 1.6%
12,377
+7,748
20
$2.45M 1.58%
+40,916
21
$2.39M 1.54%
+39,265
22
$2.2M 1.41%
11,415
+776
23
$2.05M 1.32%
+75,374
24
$1.84M 1.19%
63,387
+35,647
25
$1.61M 1.04%
31,904
-6,164
1
2 3 4 5