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
51
$1.72M 0.56%
+9,687
52
$1.69M 0.55%
+168,301
53
$1.58M 0.51%
+32,959
54
$1.57M 0.51%
+6,385
55
$1.56M 0.5%
+11,650
56
$1.47M 0.48%
+50,261
57
$1.47M 0.47%
+14,985
58
$1.42M 0.46%
+40,391
59
$1.4M 0.45%
+33,542
60
$1.38M 0.45%
+6,073
61
$1.37M 0.44%
+4,486
62
$1.36M 0.44%
+24,100
63
$1.34M 0.43%
+9,416
64
$1.33M 0.43%
+40,303
65
$1.3M 0.42%
+4,634
66
$1.23M 0.4%
+65,876
67
$1.22M 0.39%
+72,721
68
$1.2M 0.39%
+24,179
69
$1.18M 0.38%
+15,971
70
$1.16M 0.38%
+6,602
71
$1.13M 0.36%
+564
72
$1.12M 0.36%
+24,867
73
$1.12M 0.36%
+688,501
74
$1.09M 0.35%
+5,592
75
$1.05M 0.34%
+19,300
1 2
3
4 5