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
51
$808K 0.43%
3,287
52
$784K 0.42%
5,193
+721
53
$771K 0.41%
+11,650
54
$756K 0.4%
+1,971
55
$718K 0.38%
+3,680
56
$702K 0.37%
4,942
+3,094
57
$678K 0.36%
+3,386
58
$663K 0.35%
50,866
+6,771
59
$646K 0.34%
29,410
+3,975
60
$589K 0.31%
+28,819
61
$569K 0.3%
3,239
+1,865
62
$557K 0.3%
14,367
+2,496
63
$554K 0.29%
18,991
+2,098
64
$551K 0.29%
5,767
-383
65
$547K 0.29%
+23,612
66
$538K 0.29%
+1,929
67
$533K 0.28%
877
+425
68
$516K 0.27%
107,276
+40,730
69
$506K 0.27%
+5,350
70
$484K 0.26%
+9,057
71
$453K 0.24%
1,503
-456
72
$444K 0.24%
94,181
+17,320
73
$442K 0.24%
+10,377
74
$439K 0.23%
+3,082
75
$438K 0.23%
14,220
-1,711
1 2
3
4 5