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
76
$1.05M 0.34%
+12,612
77
$1.04M 0.34%
+8,083
78
$1.03M 0.33%
+22,674
79
$1M 0.32%
+5,795
80
$972K 0.31%
+9,992
81
$957K 0.31%
+34,603
82
$957K 0.31%
+40,965
83
$942K 0.3%
+951
84
$919K 0.3%
+16,161
85
$868K 0.28%
+17,703
86
$863K 0.28%
+3,641
87
$852K 0.28%
+2,203
88
$840K 0.27%
+18,461
89
$830K 0.27%
+6,090
90
$781K 0.25%
+35,112
91
$768K 0.25%
+15,257
92
$760K 0.25%
+9,996
93
$746K 0.24%
+5,398
94
$728K 0.24%
+49,186
95
$728K 0.24%
+4,426
96
$725K 0.23%
+31,203
97
$724K 0.23%
+23,338
98
$722K 0.23%
+2,033
99
$720K 0.23%
+98,835
100
$718K 0.23%
+2,477
2 3
4
5 6