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
176
$366K 0.1%
12,651
-550
177
$361K 0.1%
10,860
+2,042
178
$358K 0.1%
7,465
-1,573
179
$357K 0.1%
13,060
-1,017
180
$356K 0.1%
1,106
-342
181
$354K 0.1%
8,598
+2,230
182
$353K 0.1%
4,678
+62
183
$350K 0.1%
+5,955
184
$348K 0.1%
19,402
+4,553
185
$348K 0.1%
1,864
+288
186
$333K 0.09%
1,118
+8
187
$331K 0.09%
+6,354
188
$330K 0.09%
27,558
+1
189
$321K 0.09%
7,019
+1,170
190
$319K 0.09%
1,142
+67
191
$318K 0.09%
27,973
+12,090
192
$315K 0.09%
+11,784
193
$314K 0.09%
3,349
+74
194
$309K 0.09%
11,191
+3,035
195
$309K 0.09%
+9,199
196
$308K 0.09%
730
-20
197
$306K 0.09%
4,190
198
$304K 0.09%
3,678
-325
199
$303K 0.09%
5,983
+241
200
$290K 0.08%
30,157
+9,734
6 7
8
9 10