TA

Tactive Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 26.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.86M
3
+$5.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.98M
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$4.67M

Top Sells

1
+$7.24M
2
+$6.35M
3
+$6.21M
4
MAGX icon
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
+$6.01M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.59M

Sector Composition

1 Technology 10.01%
2 Financials 4.1%
3 Consumer Discretionary 2.78%
4 Communication Services 2.68%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.06%
+456
227
$215K 0.06%
+5,118
228
$205K 0.06%
+1,055
229
$201K 0.06%
+661
230
$196K 0.06%
15,331
+169
231
$188K 0.05%
+10,880
232
$184K 0.05%
16,180
+5,361
233
$180K 0.05%
20,037
+1,317
234
$157K 0.04%
+2,256
235
$156K 0.04%
35,851
+2,213
236
$150K 0.04%
27,310
-364
237
$143K 0.04%
22,175
+1,157
238
$139K 0.04%
21,091
+912
239
$121K 0.03%
16,402
+907
240
$119K 0.03%
18,767
+2,905
241
$108K 0.03%
+16,158
242
$105K 0.03%
17,195
+41
243
$97.2K 0.03%
16,766
-679
244
$94.9K 0.03%
16,642
+2,702
245
$81.5K 0.02%
+11,293
246
$77.2K 0.02%
18,685
+4,985
247
$73K 0.02%
+1,569
248
$71.1K 0.02%
+11,519
249
$68.8K 0.02%
19,540
-7,853
250
$55.5K 0.02%
+10,775
7 8 9
10
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