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
$355M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.33M
3
+$4.59M
4
BR icon
Broadridge
BR
+$4.43M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.63M

Top Sells

1
+$6.68M
2
+$3.49M
3
+$3.09M
4
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$2.96M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.4M

Sector Composition

1 Technology 15.38%
2 Financials 4.72%
3 Communication Services 2.65%
4 Consumer Discretionary 2.48%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$88.7B
$18.2M 5.13%
+89,607
FFLC icon
2
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$12.2M 3.44%
237,650
-36,004
RAVI icon
3
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$11.4M 3.22%
151,270
+11,114
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10M 2.83%
15,435
-182
VOO icon
5
Vanguard S&P 500 ETF
VOO
$977B
$9.72M 2.74%
16,272
+804
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.78B
$8.86M 2.5%
179,317
-13,037
NVDA icon
7
NVIDIA
NVDA
$5.11T
$7.81M 2.2%
44,777
+1,229
TSEL
8
Touchstone Sands Capital US Select Growth ETF
TSEL
$132M
$7.33M 2.07%
296,624
+38,688
CLSE icon
9
Convergence Long/Short Equity ETF
CLSE
$608M
$7.24M 2.04%
257,109
+34,127
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$15.9B
$7.09M 2%
49,860
-5,498
AAPL icon
11
Apple
AAPL
$4.58T
$6.58M 1.86%
26,025
-807
SPVM icon
12
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$6.22M 1.75%
+90,263
HFGM
13
Unlimited HFGM Global Macro ETF
HFGM
$155M
$5.55M 1.57%
173,126
+140,468
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.11M 1.44%
206,438
+36,822
AUSF icon
15
Global X Adaptive US Factor ETF
AUSF
$847M
$5.11M 1.44%
105,599
+4,509
JPEM icon
16
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$388M
$4.76M 1.34%
76,635
-54,789
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.67M 1.32%
46,995
+6,526
AMZN icon
18
Amazon
AMZN
$2.91T
$4.56M 1.28%
21,876
+1,695
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$4.55M 1.28%
61,900
+4,705
META icon
20
Meta Platforms (Facebook)
META
$1.61T
$4.28M 1.21%
7,489
+192
QQQ icon
21
Invesco QQQ Trust
QQQ
$491B
$3.95M 1.11%
6,847
-1,568
BR icon
22
Broadridge
BR
$17.8B
$3.79M 1.07%
+23,340
MGMT icon
23
Ballast Small/Mid Cap ETF
MGMT
$175M
$3.69M 1.04%
81,744
+20,175
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.64M 1.03%
58,198
+41,850
APLD icon
25
Applied Digital
APLD
$13.5B
$3.6M 1.01%
151,517
-24,325
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