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
101
$827K 0.23%
2,622
+145
102
$815K 0.23%
+30,265
103
$813K 0.23%
10,136
+140
104
$797K 0.23%
10,715
-5,256
105
$791K 0.22%
+25,110
106
$788K 0.22%
1,281
+51
107
$764K 0.22%
11,799
-92
108
$756K 0.21%
47,723
+13,289
109
$755K 0.21%
20,660
+6,540
110
$751K 0.21%
4,304
-122
111
$737K 0.21%
2,089
-114
112
$727K 0.21%
8,139
-35,683
113
$712K 0.2%
22,758
-580
114
$710K 0.2%
18,652
-1,463
115
$694K 0.2%
4,601
-888
116
$684K 0.19%
9,587
+3,331
117
$679K 0.19%
4,926
+1,067
118
$672K 0.19%
24,829
+16,195
119
$665K 0.19%
26,608
+4,408
120
$661K 0.19%
7,889
-378
121
$660K 0.19%
12,250
-25
122
$658K 0.19%
1,623
-244
123
$632K 0.18%
2,928
+201
124
$631K 0.18%
+8,269
125
$630K 0.18%
+22,957
3 4
5
6 7