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
201
$225K 0.07%
+9,206
202
$220K 0.07%
+8,156
203
$219K 0.07%
+18,166
204
$214K 0.07%
+737
205
$212K 0.07%
+15,883
206
$210K 0.07%
+529
207
$209K 0.07%
+9,896
208
$208K 0.07%
+4,214
209
$194K 0.06%
+20,423
210
$184K 0.06%
+15,162
211
$157K 0.05%
+27,674
212
$154K 0.05%
+13,307
213
$154K 0.05%
+18,720
214
$144K 0.05%
+33,638
215
$132K 0.04%
+20,179
216
$131K 0.04%
+21,018
217
$126K 0.04%
+15,495
218
$124K 0.04%
+27,393
219
$120K 0.04%
+10,819
220
$114K 0.04%
+11,230
221
$103K 0.03%
+17,445
222
$101K 0.03%
+15,862
223
$99.8K 0.03%
+17,154
224
$75.7K 0.02%
+13,940
225
$52.5K 0.02%
+13,700
6 7 8
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