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
101
$286K 0.15%
+6,796
102
$281K 0.15%
+2,350
103
$280K 0.15%
9,696
+55
104
$275K 0.15%
+8,795
105
$273K 0.15%
+6,487
106
$272K 0.14%
1,088
-20
107
$272K 0.14%
1,188
-248
108
$261K 0.14%
+800
109
$254K 0.14%
+2,700
110
$253K 0.13%
2,666
+90
111
$252K 0.13%
+1,595
112
$251K 0.13%
+5,000
113
$242K 0.13%
+3,779
114
$241K 0.13%
+5,955
115
$239K 0.13%
+1,050
116
$237K 0.13%
+2,594
117
$234K 0.12%
9,657
-909
118
$232K 0.12%
+14,224
119
$218K 0.12%
+521
120
$217K 0.12%
+800
121
$206K 0.11%
1,482
-2,706
122
$205K 0.11%
1,179
-153
123
$172K 0.09%
3,317
-2,227
124
$157K 0.08%
10,402
125
$67.6K 0.04%
11,400
-1,700
2 3 4
5
6