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
26
$3.32M 0.94%
7,469
-1,068
27
$3.27M 0.93%
93,958
+28,082
28
$3.18M 0.9%
32,043
-1,284
29
$3.09M 0.88%
21,956
-134
30
$2.92M 0.83%
45,071
-16,355
31
$2.92M 0.83%
24,209
-374
32
$2.92M 0.82%
46,259
-2,307
33
$2.77M 0.78%
39,590
-12,424
34
$2.76M 0.78%
59,805
+37,131
35
$2.73M 0.77%
191,794
+8,963
36
$2.54M 0.72%
+23,178
37
$2.53M 0.72%
+92,727
38
$2.48M 0.7%
25,084
-2,935
39
$2.45M 0.69%
5,231
+804
40
$2.41M 0.68%
4,795
+421
41
$2.37M 0.67%
23,022
+5,126
42
$2.33M 0.66%
11,435
+2,465
43
$2.31M 0.65%
52,532
+44,848
44
$2.2M 0.62%
6,727
+78
45
$2.17M 0.61%
92,442
+61,239
46
$2.14M 0.61%
67,055
+3,153
47
$2.07M 0.59%
114,997
+16,095
48
$1.86M 0.53%
6,797
+412
49
$1.86M 0.53%
30,703
-2,256
50
$1.85M 0.52%
7,592
-2,095
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