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
CAT icon
226
Caterpillar
CAT
$266B
$217K 0.06%
+456
EWU icon
227
iShares MSCI United Kingdom ETF
EWU
$2.73B
$215K 0.06%
+5,118
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$205K 0.06%
+1,055
MCD icon
229
McDonald's
MCD
$216B
$201K 0.06%
+661
AVK
230
Advent Convertible and Income Fund
AVK
$558M
$196K 0.06%
15,331
+169
THQ
231
abrdn Healthcare Opportunities Fund
THQ
$780M
$188K 0.05%
+10,880
ACIC icon
232
American Coastal Insurance
ACIC
$577M
$184K 0.05%
16,180
+5,361
SSSS icon
233
SuRo Capital
SSSS
$238M
$180K 0.05%
20,037
+1,317
MSTY icon
234
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.81B
$157K 0.04%
+11,278
HIX
235
Western Asset High Income Fund II
HIX
$378M
$156K 0.04%
35,851
+2,213
EVF
236
Eaton Vance Senior Income Trust
EVF
$96.8M
$150K 0.04%
27,310
-364
ZTR
237
Virtus Total Return Fund
ZTR
$364M
$143K 0.04%
22,175
+1,157
EHI
238
Western Asset Global High Income Fund
EHI
$193M
$139K 0.04%
21,091
+912
LFCR icon
239
Lifecore Biomedical
LFCR
$293M
$121K 0.03%
16,402
+907
PCF
240
High Income Securities Fund
PCF
$116M
$119K 0.03%
18,767
+2,905
BTX
241
BlackRock Technology and Private Equity Term Trust
BTX
$790M
$108K 0.03%
+16,158
GAB icon
242
Gabelli Equity Trust
GAB
$1.91B
$105K 0.03%
17,195
+41
ACP
243
abrdn Income Credit Strategies Fund
ACP
$680M
$97.2K 0.03%
16,766
-679
GLO
244
Clough Global Opportunities Fund
GLO
$245M
$94.9K 0.03%
16,642
+2,702
RYAM icon
245
Rayonier Advanced Materials
RYAM
$425M
$81.5K 0.02%
+11,293
GCV
246
Gabelli Convertible and Income Securities Fund
GCV
$84.1M
$77.2K 0.02%
18,685
+4,985
MSTU
247
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$445M
$73K 0.02%
+15,692
MCN
248
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$71.1K 0.02%
+11,519
BEEP icon
249
Mobile Infrastructure Corp
BEEP
$126M
$68.8K 0.02%
19,540
-7,853
GGN
250
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$804M
$55.5K 0.02%
+10,775
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