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
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