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
126
$624K 0.18%
2,988
+93
127
$597K 0.17%
1,750
-283
128
$581K 0.16%
729
+75
129
$579K 0.16%
7,574
+46
130
$576K 0.16%
47,643
-17,600
131
$565K 0.16%
740
-109
132
$562K 0.16%
3,143
-483
133
$559K 0.16%
3,358
-778
134
$557K 0.16%
5,500
-500
135
$552K 0.16%
19,787
-1,067
136
$549K 0.16%
31,067
+5,578
137
$545K 0.15%
26,472
+4,143
138
$530K 0.15%
1,144
+39
139
$527K 0.15%
20,243
+2,746
140
$517K 0.15%
1,575
-15
141
$516K 0.15%
3,082
-662
142
$516K 0.15%
24,630
+5,273
143
$495K 0.14%
17,705
+6,548
144
$490K 0.14%
+2,407
145
$481K 0.14%
4,600
146
$474K 0.13%
2,980
-32
147
$472K 0.13%
4,394
+2,015
148
$470K 0.13%
7,729
+582
149
$468K 0.13%
+17,126
150
$467K 0.13%
6,864
-85
4 5
6
7 8