TA

Tactive Advisors Portfolio holdings

AUM $353M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.17M
3
+$3.46M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.74M
5
AAPL icon
Apple
AAPL
+$2.71M

Top Sells

1
+$11.6M
2
+$11.4M
3
+$3.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M

Sector Composition

1 Technology 8.99%
2 Consumer Discretionary 3.86%
3 Financials 3.67%
4 Communication Services 3.05%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.37%
158,388
-43,673
2
$12.6M 6.72%
701,236
+104,382
3
$10.8M 5.72%
138,715
+66,715
4
$10.5M 5.59%
208,962
+149,111
5
$7.07M 3.76%
24,681
+9,564
6
$6.21M 3.3%
13,993
-5,859
7
$6.11M 3.25%
70,547
+464
8
$6.05M 3.22%
80,138
+6,263
9
$4.94M 2.62%
36,543
+5,903
10
$4.67M 2.48%
27,213
+15,798
11
$4.11M 2.19%
54,982
+2,160
12
$4.07M 2.16%
22,558
+14,187
13
$4.05M 2.15%
47,957
-16,680
14
$3.75M 1.99%
41,450
+25,440
15
$3.46M 1.84%
+59,562
16
$3.35M 1.78%
6,963
-6,573
17
$3.24M 1.72%
6,201
+593
18
$2.81M 1.5%
5,797
+5,132
19
$2.77M 1.48%
6,596
+4,222
20
$2.66M 1.41%
+88,838
21
$2.63M 1.4%
11,685
+6,820
22
$2.5M 1.33%
12,005
+8,218
23
$2.28M 1.21%
+54,564
24
$2.14M 1.14%
23,335
-12,356
25
$1.78M 0.94%
18,133
-14,810
1
2 3 4 5