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
176
$291K 0.09%
+5,742
177
$286K 0.09%
+562
178
$285K 0.09%
+5,684
179
$283K 0.09%
+6,521
180
$283K 0.09%
+8,818
181
$282K 0.09%
+12,347
182
$280K 0.09%
+13,431
183
$278K 0.09%
+1,576
184
$268K 0.09%
+5,406
185
$267K 0.09%
+11,321
186
$262K 0.08%
+5,000
187
$261K 0.08%
+6,368
188
$254K 0.08%
+2,379
189
$253K 0.08%
+14,849
190
$248K 0.08%
+908
191
$247K 0.08%
+11,498
192
$247K 0.08%
+484
193
$245K 0.08%
+1,179
194
$244K 0.08%
+1,075
195
$241K 0.08%
+5,849
196
$235K 0.08%
+4,127
197
$235K 0.08%
+2,502
198
$231K 0.07%
+3,275
199
$226K 0.07%
+2,670
200
$226K 0.07%
+8,634
6 7
8
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