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
$341M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.68M
3
+$3.6M
4
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$3.05M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.02M

Top Sells

1
+$8.31M
2
+$8.28M
3
+$7.67M
4
SLV icon
iShares Silver Trust
SLV
+$2.07M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.04M

Sector Composition

1 Technology 10.09%
2 Financials 4.74%
3 Communication Services 2.92%
4 Consumer Discretionary 2.6%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFLC icon
1
Fidelity Fundamental Large Cap Core ETF
FFLC
$946M
$14.6M 4.28%
273,654
+67,531
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$715B
$10.6M 3.12%
15,617
-671
RAVI icon
3
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$10.6M 3.09%
140,156
-10,411
VOO icon
4
Vanguard S&P 500 ETF
VOO
$852B
$9.7M 2.84%
15,468
-574
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$9.25M 2.71%
192,354
-3,597
NVDA icon
6
NVIDIA
NVDA
$4.55T
$8.12M 2.38%
43,548
-6,207
JPEM icon
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$7.98M 2.34%
131,424
+33,291
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$7.57M 2.22%
+55,358
TSEL
9
Touchstone Sands Capital US Select Growth ETF
TSEL
$108M
$7.32M 2.14%
257,936
+107,520
AAPL icon
10
Apple
AAPL
$3.8T
$7.27M 2.13%
26,832
+638
RDIV icon
11
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$885M
$6.68M 1.96%
+128,446
CLSE icon
12
Convergence Long/Short Equity ETF
CLSE
$281M
$6.09M 1.79%
222,982
-8,640
QQQ icon
13
Invesco QQQ Trust
QQQ
$409B
$5.17M 1.51%
8,415
-2,460
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$4.82M 1.41%
7,297
+354
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$4.72M 1.38%
11,439
-755
AUSF icon
16
Global X Adaptive US Factor ETF
AUSF
$782M
$4.69M 1.37%
101,090
+3,498
AMZN icon
17
Amazon
AMZN
$2.55T
$4.66M 1.36%
20,181
+172
IBIT icon
18
iShares Bitcoin Trust
IBIT
$74.1B
$4.36M 1.28%
87,761
-41,033
APLD icon
19
Applied Digital
APLD
$9.85B
$4.31M 1.26%
175,842
-6,545
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$4.27M 1.25%
169,616
+7,983
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.04M 1.18%
40,469
-959
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$3.84M 1.12%
38,233
-18,065
HUT
23
Hut 8
HUT
$6.19B
$3.7M 1.08%
80,481
-13,477
MSFT icon
24
Microsoft
MSFT
$3.39T
$3.42M 1%
7,076
-120
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$3.29M 0.96%
31,774
-269
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