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
76
$430K 0.23%
+5,951
77
$428K 0.23%
8,597
+2,000
78
$427K 0.23%
3,233
+778
79
$426K 0.23%
3,859
+9
80
$416K 0.22%
7,697
+46
81
$396K 0.21%
+10,456
82
$396K 0.21%
4,080
+220
83
$373K 0.2%
+3,922
84
$370K 0.2%
+13,339
85
$364K 0.19%
+2,904
86
$359K 0.19%
4,153
-68
87
$353K 0.19%
+3,770
88
$350K 0.19%
+11,998
89
$346K 0.18%
+1,337
90
$343K 0.18%
+712
91
$342K 0.18%
+1,880
92
$339K 0.18%
+2,922
93
$336K 0.18%
+4,600
94
$333K 0.18%
1,598
+181
95
$332K 0.18%
+7,301
96
$313K 0.17%
4,610
-310
97
$307K 0.16%
621
-27
98
$303K 0.16%
+1,422
99
$291K 0.15%
+1,415
100
$289K 0.15%
2,180
2 3
4
5 6