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
76
$1.13M 0.32%
8,376
+293
77
$1.11M 0.32%
+8,139
78
$1.09M 0.31%
5,563
-232
79
$1.09M 0.31%
47,136
-2,050
80
$1.07M 0.3%
16,425
+9,510
81
$1.07M 0.3%
22,276
+4,573
82
$1.06M 0.3%
16,499
-16,176
83
$1.03M 0.29%
35,428
+825
84
$1.03M 0.29%
4,981
-611
85
$990K 0.28%
8,260
-3,390
86
$979K 0.28%
623,778
-64,723
87
$973K 0.28%
24,790
+10,562
88
$956K 0.27%
3,761
+120
89
$956K 0.27%
19,230
-4,949
90
$952K 0.27%
16,672
+511
91
$932K 0.26%
5,632
+234
92
$931K 0.26%
9,034
-5,951
93
$911K 0.26%
17,416
+2,159
94
$910K 0.26%
31,210
-1,550
95
$859K 0.24%
928
-23
96
$855K 0.24%
1,278
+282
97
$841K 0.24%
18,917
-395
98
$839K 0.24%
107,302
+8,467
99
$837K 0.24%
28,982
-95,765
100
$835K 0.24%
36,659
+1,547
2 3
4
5 6