TA
Tactive Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+11.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+34%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
103
New
36
Increased
27
Reduced
21
Closed
14
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$11.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$11.5M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$10.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.47M |
| 5 |
iShares US Technology ETF
IYW
|
$3.76M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 2 |
ProShares Ultra S&P500
SSO
|
$9.17M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.09M |
| 4 |
ProShares Ultra Energy
DIG
|
$3.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Ultra QQQ
QLD
$8.91B
| $15.4M | 9.88% | 202,061 +12,574 | +7% | +$956K |
|
|
2
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $12.6M | 8.08% | 475,643 +437,735 | +1,155% | +$11.6M |
|
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $12.5M | 8.02% | 433,267 +398,797 | +1,157% | +$11.5M |
|
|
4
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $10.1M | 6.51% | +596,854 | New | +$10.1M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.13M | 5.23% | 19,852 -3,368 | -15% | -$1.38M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.91M | 3.8% | 13,536 -1,980 | -13% | -$865K |
|
7
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $5.54M | 3.57% | 73,875 +29,175 | +65% | +$2.19M |
|
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.47M | 3.52% | +70,083 | New | +$5.47M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.85M | 3.12% | 64,637 +20,467 | +46% | +$1.54M |
|
|
10
ProShares Ultra S&P500
SSO
$7.16B
| $4.69M | 3.01% | 72,000 -140,936 | -66% | -$9.17M |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.92M | 2.52% | 15,117 +13,978 | +1,227% | +$3.63M |
|
|
12
iShares US Technology ETF
IYW
$22.9B
| $3.76M | 2.42% | +30,640 | New | +$3.76M |
|
13
iShares Global Tech ETF
IXN
$5.71B
| $3.6M | 2.32% | +52,822 | New | +$3.6M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.27M | 2.1% | 32,943 -6,769 | -17% | -$672K |
|
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.26M | 2.1% | 35,691 -137,680 | -79% | -$12.6M |
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.01M | 1.93% | 59,851 -42,502 | -42% | -$2.14M |
|
17
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.69M | 1.73% | 28,101 +18,021 | +179% | +$1.72M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 1.71% | 5,608 -4,782 | -46% | -$2.27M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.48M | 1.6% | 12,377 +7,748 | +167% | +$1.56M |
|
20
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.45M | 1.58% | +40,916 | New | +$2.45M |
|
21
Invesco Water Resources ETF
PHO
$2.27B
| $2.39M | 1.54% | +39,265 | New | +$2.39M |
|
22
Apple
AAPL
$3.45T
| $2.2M | 1.41% | 11,415 +776 | +7% | +$149K |
|
23
ProShares Ultra Semiconductors
USD
$1.34B
| $2.05M | 1.32% | +37,687 | New | +$2.05M |
|
24
iShares Latin America 40 ETF
ILF
$1.76B
| $1.84M | 1.19% | 63,387 +35,647 | +129% | +$1.04M |
|
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.61M | 1.04% | 31,904 -6,164 | -16% | -$311K |
|