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
XOM icon
226
Exxon Mobil
XOM
$602B
$241K 0.07%
1,420
-329
VUG icon
227
Vanguard Growth ETF
VUG
$231B
$241K 0.07%
3,306
-384
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$231B
$238K 0.07%
3,720
-92
INTC icon
229
Intel
INTC
$576B
$236K 0.07%
5,340
-2,812
COTY icon
230
Coty
COTY
$1.88B
$236K 0.07%
+117,209
CAH icon
231
Cardinal Health
CAH
$46.1B
$229K 0.06%
1,084
-26
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$228K 0.06%
4,211
-20
PKW icon
233
Invesco BuyBack Achievers ETF
PKW
$1.61B
$221K 0.06%
1,682
+29
KMI icon
234
Kinder Morgan
KMI
$69.1B
$220K 0.06%
+6,559
IBM icon
235
IBM
IBM
$280B
$218K 0.06%
899
-260
ORCL icon
236
Oracle
ORCL
$649B
$215K 0.06%
+1,464
CNR
237
Core Natural Resources Inc
CNR
$4.46B
$213K 0.06%
2,032
-2,047
CORZ icon
238
Core Scientific
CORZ
$8.54B
$213K 0.06%
14,222
-45
VFLO icon
239
VictoryShares Free Cash Flow ETF
VFLO
$7.54B
$212K 0.06%
5,363
+6
FRDM icon
240
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
$211K 0.06%
+3,868
CB icon
241
Chubb
CB
$121B
$210K 0.06%
645
-43
URI icon
242
United Rentals
URI
$62.4B
$210K 0.06%
288
BA icon
243
Boeing
BA
$182B
$204K 0.06%
1,025
-2,627
COP icon
244
ConocoPhillips
COP
$139B
$202K 0.06%
+1,532
HYBL icon
245
State Street Blackstone High Income ETF
HYBL
$563M
$200K 0.06%
+7,193
MEGI
246
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$794M
$199K 0.06%
+13,567
SOLZ
247
Solana ETF
SOLZ
$96M
$198K 0.06%
23,627
-49,364
SSSS icon
248
SuRo Capital
SSSS
$362M
$195K 0.06%
18,200
-2,169
TDAY
249
USA Today Co
TDAY
$1.15B
$180K 0.05%
+25,490
FSOL
250
Fidelity Solana Fund
FSOL
$106M
$163K 0.05%
+16,729
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