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
101
$705K 0.23%
+5,489
102
$692K 0.22%
+32,760
103
$687K 0.22%
+23,732
104
$685K 0.22%
+1,867
105
$665K 0.21%
+19,312
106
$662K 0.21%
+8,267
107
$662K 0.21%
+849
108
$659K 0.21%
+4,136
109
$657K 0.21%
+20,115
110
$655K 0.21%
+3,596
111
$651K 0.21%
+1,230
112
$648K 0.21%
+2,350
113
$643K 0.21%
+12,275
114
$618K 0.2%
+996
115
$609K 0.2%
+4,645
116
$585K 0.19%
+1,448
117
$571K 0.18%
+2,727
118
$564K 0.18%
+2,895
119
$554K 0.18%
+14,228
120
$552K 0.18%
+34,434
121
$538K 0.17%
+1,864
122
$533K 0.17%
+6,000
123
$528K 0.17%
+20,854
124
$521K 0.17%
+11,891
125
$503K 0.16%
+22,200
3 4
5
6 7