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
1
$11.4M 3.22%
150,567
-16,334
2
$10.9M 3.07%
16,288
+2,396
3
$10.7M 3.04%
206,123
+143,256
4
$9.82M 2.78%
16,042
+8,793
5
$9.28M 2.63%
49,755
-5,231
6
$9.1M 2.57%
195,951
+151,946
7
$8.85M 2.5%
153,951
+87,636
8
$8.37M 2.37%
128,794
-70,545
9
$8.31M 2.35%
68,672
+15,072
10
$7.67M 2.17%
29,910
+5,725
11
$6.64M 1.88%
26,194
-1,168
12
$6.53M 1.85%
10,875
-6,993
13
$6.03M 1.71%
231,622
+190,657
14
$5.79M 1.64%
98,133
+74,033
15
$5.67M 1.6%
56,298
+21,729
16
$5.1M 1.44%
6,943
+196
17
$4.91M 1.39%
12,194
+64
18
$4.78M 1.35%
52,128
-79,075
19
$4.54M 1.28%
97,592
+56,447
20
$4.54M 1.28%
+150,416
21
$4.39M 1.24%
20,009
-3,778
22
$4.18M 1.18%
182,387
+14,086
23
$4.15M 1.18%
41,428
+22,058
24
$4.07M 1.15%
161,633
+73,752
25
$3.73M 1.05%
7,196
-112
1
2 3 4 5