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
151
$401K 0.13%
+13,011
152
$391K 0.13%
+65,243
153
$378K 0.12%
+9,747
154
$377K 0.12%
+4,040
155
$376K 0.12%
+3,485
156
$374K 0.12%
+15,356
157
$373K 0.12%
+14,077
158
$371K 0.12%
+5,954
159
$371K 0.12%
+13,201
160
$364K 0.12%
+6,069
161
$342K 0.11%
+4,190
162
$340K 0.11%
+1,486
163
$330K 0.11%
+12,352
164
$328K 0.11%
+750
165
$327K 0.11%
+6,863
166
$323K 0.1%
+9,038
167
$320K 0.1%
+4,616
168
$309K 0.1%
+4,003
169
$307K 0.1%
+1,110
170
$306K 0.1%
+1,038
171
$303K 0.1%
+7,684
172
$300K 0.1%
+13,844
173
$299K 0.1%
+27,557
174
$298K 0.1%
+11,157
175
$297K 0.1%
+5,824
5 6
7
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