TA

Tactive Advisors Portfolio holdings

AUM $353M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.17M
3
+$3.46M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.74M
5
AAPL icon
Apple
AAPL
+$2.71M

Top Sells

1
+$11.6M
2
+$11.4M
3
+$3.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M

Sector Composition

1 Technology 8.99%
2 Consumer Discretionary 3.86%
3 Financials 3.67%
4 Communication Services 3.05%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.94%
321,095
+136,735
27
$1.61M 0.86%
+19,740
28
$1.6M 0.85%
+10,485
29
$1.59M 0.84%
+38,839
30
$1.54M 0.82%
+62,572
31
$1.37M 0.73%
+2,708
32
$1.34M 0.71%
20,162
-19,103
33
$1.25M 0.67%
2,979
+66
34
$1.21M 0.64%
+29,878
35
$1.2M 0.64%
19,757
+14,202
36
$1.17M 0.62%
23,673
+4,804
37
$1.16M 0.62%
10,407
-17,694
38
$1.16M 0.62%
40,017
-393,250
39
$1.15M 0.61%
42,929
-432,714
40
$1.15M 0.61%
+3,774
41
$1.1M 0.59%
+24,787
42
$1.1M 0.59%
+5,881
43
$1.07M 0.57%
+13,137
44
$1.04M 0.55%
+5,741
45
$1.03M 0.55%
+11,948
46
$961K 0.51%
1,235
+433
47
$918K 0.49%
18,111
-13,793
48
$917K 0.49%
+5,380
49
$892K 0.47%
1,218
+529
50
$812K 0.43%
+19,849
1
2
3 4 5