TM
| |
Tactical Moderate Allocation Fund | TFAUXMutual Fund | |
| Collaborative Investment Series Trust | |
| Last update 2021-09-20 | 121 Stocks (33 new) |
| Value $33.00 Mil | Turnover 26 % |
Tactical Moderate Allocation F... Top Holdings of 2021-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PULS | PGIM Ultra Short Bond ETF | 71,129 | 3,538.7 | +5.96% | 10.300 | +0.58% | 0.140 | +0.36% | +0.36% | 11,866.8 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 41,172 | 3,405.3 | +9.29% | 9.910 | +0.84% | 0.010 | +2.24% | +3.96% | 34,991.5 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 61,506 | 3,371.1 | +13.26% | 9.810 | +1.15% | 0.010 | +2.30% | +4.16% | 21,658.7 | ||
SPY | S&P 500 ETF TRUST ETF | 3,937 | 1,685.3 | -4.83% | 4.900 | -0.24% | 0.000 | +19.62% | +7.94% | 648,846.5 | ||
QQQ | PowerShares QQQ Trust Ser 1 | 3,508 | 1,243.3 | -0.28% | 3.620 | -0.01% | 0.000 | +26.41% | +10.07% | 357,853.0 | ||
FCVT |
First Trust SSI Strategic Convertible Securities E
First Trust SSI Strategic Convertible Securities E
| 17,891 | 923.2 | New Holding | 2.690 | +2.69% | 0.290 | +18.44% | +9.98% | 89.6 | ||
FPE |
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
| 44,807 | 923.0 | New Holding | 2.690 | +2.69% | 0.010 | +3.73% | +0.62% | 5,973.6 | ||
VPC | Virtus Private Credit Strategy ETF | 36,585 | 915.7 | New Holding | 2.660 | +2.66% | 2.810 | +6.42% | -3.61% | 55.6 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 7,512 | 826.0 | +6.28% | 2.400 | +0.14% | 0.010 | +5.51% | +5.06% | 8,039.7 | ||
CWB |
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
| 9,009 | 781.4 | 0% | 2.270 | 0% | 0.010 | +14.14% | +10.51% | 4,033.7 |
Tactical Moderate Allocation Fund's Historical Top Holdings Breakdowns
Tactical Moderate Allocation Fund Total Holding History ($B)
Tactical Moderate Allocation Fund's Asset Allocation
Tactical Moderate Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Tactical Moderate Allocation Fund's Hypothetical Growth since 2021-06-30
Tactical Moderate Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Tactical Moderate Allocation Fund's Holdings Heat Map
Size field:
Tactical Moderate Allocation Fund's Holdings Bubble Chart
Tactical Moderate Allocation Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers