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
126
$496K 0.16%
+3,859
127
$493K 0.16%
+7,528
128
$487K 0.16%
+14,120
129
$487K 0.16%
+1,105
130
$483K 0.16%
+1,590
131
$468K 0.15%
+11,590
132
$463K 0.15%
+654
133
$461K 0.15%
+3,744
134
$459K 0.15%
+19,860
135
$456K 0.15%
+25,489
136
$448K 0.14%
+6,915
137
$446K 0.14%
+4,889
138
$444K 0.14%
+6,949
139
$438K 0.14%
+4,600
140
$437K 0.14%
+22,329
141
$435K 0.14%
+8,908
142
$430K 0.14%
+17,497
143
$424K 0.14%
+3,012
144
$421K 0.14%
+6,256
145
$415K 0.13%
+4,663
146
$412K 0.13%
+7,147
147
$411K 0.13%
+3,626
148
$407K 0.13%
+4,180
149
$405K 0.13%
+19,357
150
$405K 0.13%
+720
4 5
6
7 8