TC
| |
Tactical Conservative Allocation Fund | TFAZXMutual Fund | |
| Collaborative Investment Series Trust | |
| Last update 2021-09-20 | 100 Stocks (26 new) |
| Value $22.00 Mil | Turnover 25 % |
Tactical Conservative Allocati... Top Holdings of 2021-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 6,163 | 2,638.1 | -3.10% | 11.280 | -0.30% | 0.000 | +5.06% | +14.68% | 813,026.3 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 37,410 | 2,050.4 | 0% | 8.770 | 0% | 0.010 | -0.34% | -1.29% | 23,333.4 | ||
PULS | PGIM Ultra Short Bond ETF | 39,282 | 1,954.3 | 0% | 8.360 | 0% | 0.080 | 0% | +0.06% | 18,442.7 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 18,172 | 1,503.0 | -21.58% | 6.430 | -1.58% | 0.000 | -0.40% | -1.29% | 44,968.6 | ||
FCVT |
First Trust SSI Strategic Convertible Securities E
First Trust SSI Strategic Convertible Securities E
| 18,046 | 931.2 | New Holding | 3.980 | +3.98% | 0.290 | -0.98% | +20.08% | 103.3 | ||
HUSV |
First Trust Horizon Managed Volatility Domestic ET
First Trust Horizon Managed Volatility Domestic ET
| 45,196 | 931.0 | New Holding | 3.980 | +3.98% | 1.190 | +6.83% | +7.08% | 84.9 | ||
VPC | Virtus Private Credit Strategy ETF | 36,902 | 923.7 | New Holding | 3.950 | +3.95% | 2.840 | +0.70% | -10.22% | 31.2 | ||
QQQ | PowerShares QQQ Trust Ser 1 | 1,900 | 673.4 | -23.33% | 2.880 | -0.71% | 0.000 | +2.43% | +19.17% | 492,463.5 | ||
JAGG | JPMorgan U.S. Aggregate Bond ETF | 11,674 | 635.8 | New Holding | 2.720 | +2.72% | 0.050 | -1.38% | -1.25% | 0 | ||
CWB |
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
| 6,433 | 557.9 | -10.40% | 2.390 | -0.24% | 0.010 | +0.34% | +19.28% | 5,766.9 |
Tactical Conservative Allocation Fund's Historical Top Holdings Breakdowns
Tactical Conservative Allocation Fund Total Holding History ($B)
Tactical Conservative Allocation Fund's Asset Allocation
Tactical Conservative Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Tactical Conservative Allocation Fund's Hypothetical Growth since 2021-06-30
Tactical Conservative Allocation Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Tactical Conservative Allocation Fund's Holdings Heat Map
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Tactical Conservative Allocation Fund's Holdings Bubble Chart
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