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
$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
126
$10.6K 0.01%
+341
127
– –
-7,540
128
– –
-2,235
129
– –
-2,698
130
– –
-296
131
– –
-2,800
132
– –
-1,906
133
– –
-4,143
134
– –
-3,940
135
– –
-2,060
136
– –
-17,387
137
– –
-26,942
138
– –
-7,733
139
– –
-813
140
– –
-150,748
141
– –
-36,065
142
– –
-40,916
143
– –
-10,406
144
– –
-48,350
145
– –
-6,644
146
– –
-63,387
147
– –
-12,377
148
– –
-436
2 3 4 5
6