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
51
$1.75M 0.5%
75,367
-25,059
52
$1.75M 0.49%
41,208
-101,560
53
$1.64M 0.46%
55,991
+5,730
54
$1.63M 0.46%
+94,338
55
$1.63M 0.46%
+73,565
56
$1.62M 0.46%
4,563
+77
57
$1.62M 0.46%
+29,803
58
$1.61M 0.46%
585,837
-286
59
$1.56M 0.44%
21,236
+2,700
60
$1.56M 0.44%
18,776
+6,164
61
$1.48M 0.42%
40,723
+332
62
$1.48M 0.42%
+44,530
63
$1.47M 0.41%
767
+203
64
$1.43M 0.4%
37,016
-3,287
65
$1.42M 0.4%
23,672
-1,195
66
$1.39M 0.39%
5,631
-442
67
$1.39M 0.39%
8,566
-850
68
$1.38M 0.39%
7,575
+1,485
69
$1.29M 0.36%
30,948
-2,594
70
$1.27M 0.36%
27,185
+8,724
71
$1.27M 0.36%
5,223
-1,379
72
$1.26M 0.36%
6,668
-19,139
73
$1.25M 0.35%
12,772
+2,780
74
$1.22M 0.34%
+16,802
75
$1.19M 0.34%
20,669
+1,369
1 2
3
4 5