TA
Tactive Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+14.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$12.6M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$12.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.86M |
| 5 |
NVIDIA
NVDA
|
$8.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 3.7% |
| 3 | Communication Services | 3.27% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIK
226
Credit Suisse Asset Management Income Fund
CIK
$162M
| $37.2K | 0.01% |
+12,575
| New | +$37.2K |
|
227
Pacific Biosciences
PACB
$393M
| $22.9K | 0.01% |
+18,437
| New | +$22.9K |
|
228
Telomir Pharmaceuticals
TELO
$42.6M
| $12.5K | ﹤0.01% |
+10,000
| New | +$12.5K |
|