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
1
$12.6M 4.07%
+166,901
2
$12.2M 3.95%
+199,339
3
$12M 3.89%
+131,203
4
$9.86M 3.19%
+17,868
5
$8.69M 2.81%
+54,986
6
$8.58M 2.78%
+13,892
7
$7.23M 2.34%
+408,446
8
$6.21M 2.01%
+29,064
9
$6.03M 1.95%
+53,600
10
$6.01M 1.94%
+140,450
11
$5.81M 1.88%
+24,185
12
$5.59M 1.81%
+27,362
13
$5.22M 1.69%
+23,787
14
$4.98M 1.61%
+6,747
15
$4.69M 1.52%
+25,807
16
$4.68M 1.51%
+142,768
17
$4.44M 1.44%
+12,130
18
$4.12M 1.33%
+7,249
19
$3.87M 1.25%
+43,822
20
$3.65M 1.18%
+66,315
21
$3.64M 1.18%
+7,308
22
$3.48M 1.13%
+34,569
23
$3.41M 1.1%
+61,426
24
$3.39M 1.1%
+52,014
25
$3.27M 1.06%
+124,747
1
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