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TA
Tactive Advisors Portfolio holdings
AUM
$406M
1-Year Est. Return
35.68%
This Fund
S&P 500
This Quarter
Est. Return
+14.11%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
92.88%
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$11.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.89M |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$7.96M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIK
226
Credit Suisse Asset Management Income Fund
CIK
$134M
| $37.2K | 0.01% |
+12,575
| New | +$35.6K |
|
227
Pacific Biosciences
PACB
$463M
| $22.9K | 0.01% |
+18,437
| New | +$21.3K |
|
228
Telomir Pharmaceuticals
TELO
$83.2M
| $12.5K | ﹤0.01% |
+10,000
| New | +$23.1K |
|
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