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
$353M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$7.46M
2 +$7.05M
3 +$5.38M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.04M
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$4.96M

Top Sells

1 +$7.26M
2 +$6.21M
3 +$6.13M
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
RAVI icon
1
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$11.4M 3.22%
150,567
-16,334
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$10.9M 3.07%
16,288
+2,396
FFLC icon
3
Fidelity Fundamental Large Cap Core ETF
FFLC
$870M
$10.7M 3.03%
206,123
+143,256
VOO icon
4
Vanguard S&P 500 ETF
VOO
$755B
$9.82M 2.78%
16,042
+8,793
NVDA icon
5
NVIDIA
NVDA
$4.45T
$9.28M 2.62%
49,755
-5,231
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.22B
$9.1M 2.57%
195,951
+151,946
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19B
$8.85M 2.5%
153,951
+87,636
IBIT icon
8
iShares Bitcoin Trust
IBIT
$82B
$8.37M 2.37%
128,794
-70,545
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$8.31M 2.35%
68,672
+15,072
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$7.67M 2.17%
29,910
+5,725
AAPL icon
11
Apple
AAPL
$3.71T
$6.64M 1.88%
26,194
-1,168
QQQ icon
12
Invesco QQQ Trust
QQQ
$383B
$6.53M 1.85%
10,875
-6,993
CLSE icon
13
Convergence Long/Short Equity ETF
CLSE
$215M
$6.03M 1.71%
231,622
+190,657
JPEM icon
14
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$348M
$5.79M 1.64%
98,133
+74,033
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$5.67M 1.6%
56,298
+21,729
META icon
16
Meta Platforms (Facebook)
META
$1.79T
$5.1M 1.44%
6,943
+196
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$30.7B
$4.91M 1.39%
12,194
+64
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.78M 1.35%
52,128
-79,075
AUSF icon
19
Global X Adaptive US Factor ETF
AUSF
$709M
$4.54M 1.28%
97,592
+56,447
TSEL
20
Touchstone Sands Capital US Select Growth ETF
TSEL
$77.7M
$4.54M 1.28%
+150,416
AMZN icon
21
Amazon
AMZN
$2.27T
$4.39M 1.24%
20,009
-3,778
APLD icon
22
Applied Digital
APLD
$9.58B
$4.18M 1.18%
182,387
+14,086
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.15M 1.17%
41,428
+22,058
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$4.07M 1.15%
161,633
+73,752
MSFT icon
25
Microsoft
MSFT
$3.81T
$3.73M 1.05%
7,196
-112