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
201
$289K 0.08%
1,026
-12
202
$289K 0.08%
+965
203
$288K 0.08%
+11,978
204
$287K 0.08%
628
+66
205
$281K 0.08%
+815
206
$276K 0.08%
12,648
-1,196
207
$272K 0.08%
5,499
+93
208
$268K 0.08%
471
-249
209
$260K 0.07%
+3,258
210
$259K 0.07%
2,640
-1,400
211
$257K 0.07%
+5,271
212
$255K 0.07%
+365
213
$255K 0.07%
4,600
-400
214
$254K 0.07%
6,471
-50
215
$251K 0.07%
+892
216
$249K 0.07%
881
+144
217
$246K 0.07%
1,152
-7
218
$240K 0.07%
2,670
219
$239K 0.07%
4,419
+205
220
$237K 0.07%
+2,089
221
$235K 0.07%
3,925
-202
222
$231K 0.07%
1,045
-441
223
$230K 0.07%
3,174
224
$225K 0.06%
+1,288
225
$223K 0.06%
+7,790
7 8
9
10 11