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
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PULS | PGIM Ultra Short Bond ETF | 71,129 | 3,538.7 | +5.96% | 10.300 | +0.58% | 0.140 | +1.54% | +2.72% | 11,770.9 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 41,172 | 3,405.3 | +9.29% | 9.910 | +0.84% | 0.010 | +2.15% | +3.87% | 35,035.8 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 61,506 | 3,371.1 | +13.26% | 9.810 | +1.15% | 0.010 | +2.24% | +4.03% | 21,502.3 | ||
SPY | S&P 500 ETF TRUST ETF | 3,937 | 1,685.3 | -4.83% | 4.900 | -0.24% | 0.000 | +22.78% | +7.97% | 644,806.7 | ||
QQQ | PowerShares QQQ Trust Ser 1 | 3,508 | 1,243.3 | -0.28% | 3.620 | -0.01% | 0.000 | +30.16% | +10.44% | 358,954.5 | ||
FCVT |
First Trust SSI Strategic Convertible Securities E
First Trust SSI Strategic Convertible Securities E
| 17,891 | 923.2 | New Holding | 2.690 | +2.69% | 0.290 | +19.05% | +10.19% | 87.9 | ||
FPE |
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
| 44,807 | 923.0 | New Holding | 2.690 | +2.69% | 0.010 | +6.15% | +4.09% | 5,985.7 | ||
VPC | Virtus Private Credit Strategy ETF | 36,585 | 915.7 | New Holding | 2.660 | +2.66% | 2.810 | +12.44% | +2.10% | 55.9 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 7,512 | 826.0 | +6.28% | 2.400 | +0.14% | 0.010 | +5.74% | +4.90% | 8,027.2 | ||
CWB |
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
| 9,009 | 781.4 | 0% | 2.270 | 0% | 0.010 | +16.03% | +10.60% | 4,020.0 |
Tactical Moderate Allocation Fund's Historical Top Holdings Breakdowns
Tactical Moderate Allocation Fund Total Holding History ($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
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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
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Tactical Moderate Allocation Fund's Holdings Bubble Chart
Tactical Moderate Allocation Fund News
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