TA

Tactive Advisors Portfolio holdings

AUM $341M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.86M
5
NVDA icon
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 Change
in Stake 		Capital Flow
26
$3.13M 1.01%
+33,327
27
$3.07M 0.99%
+62,867
28
$2.82M 0.91%
+48,566
29
$2.8M 0.9%
+22,090
30
$2.71M 0.88%
+8,537
31
$2.71M 0.88%
+24,583
32
$2.57M 0.83%
+182,831
33
$2.54M 0.82%
+55,657
34
$2.43M 0.78%
+28,860
35
$2.22M 0.72%
+100,426
36
$2.19M 0.71%
+87,881
37
$2.12M 0.69%
+4,374
38
$1.97M 0.64%
+32,675
39
$1.93M 0.62%
+44,005
40
$1.92M 0.62%
+19,370
41
$1.89M 0.61%
+28,019
42
$1.88M 0.61%
+4,427
43
$1.87M 0.6%
+63,902
44
$1.86M 0.6%
+586,123
45
$1.85M 0.6%
+6,649
46
$1.85M 0.6%
+77,555
47
$1.84M 0.59%
+41,145
48
$1.82M 0.59%
+98,902
49
$1.8M 0.58%
+17,896
50
$1.74M 0.56%
+8,970
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