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
151
$460K 0.13%
9,699
+2,836
152
$456K 0.13%
4,794
+2,292
153
$455K 0.13%
19,385
-475
154
$447K 0.13%
3,340
-840
155
$446K 0.13%
9,347
-400
156
$444K 0.13%
4,653
-236
157
$440K 0.12%
4,809
+146
158
$438K 0.12%
1,328
-1,022
159
$433K 0.12%
5,954
160
$428K 0.12%
16,254
+7,048
161
$428K 0.12%
15,956
+3,604
162
$424K 0.12%
8,311
+2,487
163
$423K 0.12%
+3,826
164
$415K 0.12%
17,015
+1,659
165
$408K 0.12%
13,218
+207
166
$408K 0.12%
34,778
+16,612
167
$391K 0.11%
16,577
+5,256
168
$389K 0.11%
3,465
-20
169
$386K 0.11%
+18,300
170
$384K 0.11%
7,658
+1,974
171
$381K 0.11%
16,090
+3,743
172
$380K 0.11%
+33,308
173
$373K 0.11%
5,655
-414
174
$369K 0.1%
17,009
+3,578
175
$368K 0.1%
23,134
-385,312
5 6
7
8 9