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
VFLO icon
226
VictoryShares Free Cash Flow ETF
VFLO
$5.81B
$211K 0.06%
+5,357
XOM icon
227
Exxon Mobil
XOM
$545B
$210K 0.06%
+1,749
WMT icon
228
Walmart Inc
WMT
$950B
$210K 0.06%
1,882
-7,152
CORZ icon
229
Core Scientific
CORZ
$5.61B
$208K 0.06%
14,267
-5,135
LNT icon
230
Alliant Energy
LNT
$17.2B
$207K 0.06%
+3,187
CVS icon
231
CVS Health
CVS
$103B
$205K 0.06%
+2,580
THQ
232
abrdn Healthcare Opportunities Fund
THQ
$825M
$201K 0.06%
10,522
-358
HPE icon
233
Hewlett Packard
HPE
$29.3B
$201K 0.06%
+8,372
WULF icon
234
TeraWulf
WULF
$5.79B
$196K 0.06%
17,021
-16,287
SSSS icon
235
SuRo Capital
SSSS
$241M
$192K 0.06%
20,369
+332
AVK
236
Advent Convertible and Income Fund
AVK
$569M
$181K 0.05%
14,455
-876
NIQ
237
NIQ Global Intelligence PLC
NIQ
$5.19B
$168K 0.05%
+10,178
BRW
238
Saba Capital Income & Opportunities Fund
BRW
$298M
$158K 0.05%
+22,527
EVF
239
Eaton Vance Senior Income Trust
EVF
$96.8M
$144K 0.04%
27,320
+10
RIV
240
RiverNorth Opportunities Fund
RIV
$329M
$140K 0.04%
+11,908
ACIC icon
241
American Coastal Insurance
ACIC
$551M
$132K 0.04%
10,471
-5,709
EHI
242
Western Asset Global High Income Fund
EHI
$195M
$124K 0.04%
19,363
-1,728
PCF
243
High Income Securities Fund
PCF
$115M
$106K 0.03%
17,227
-1,540
GAB icon
244
Gabelli Equity Trust
GAB
$1.9B
$103K 0.03%
16,713
-482
BTX
245
BlackRock Technology and Private Equity Term Trust
BTX
$802M
$99K 0.03%
15,021
-1,137
GLO
246
Clough Global Opportunities Fund
GLO
$256M
$92K 0.03%
16,253
-389
ACP
247
abrdn Income Credit Strategies Fund
ACP
$699M
$88.3K 0.03%
16,313
-453
ZTR
248
Virtus Total Return Fund
ZTR
$315M
$87.5K 0.03%
13,895
-8,280
RYAM icon
249
Rayonier Advanced Materials
RYAM
$522M
$78.5K 0.02%
13,325
+2,032
MCN
250
Madison Covered Call & Equity Strategy Fund
MCN
$128M
$72.6K 0.02%
12,095
+576
8 9
10
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