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TA

Tactive Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 35.68%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$44.4M
Cap. Flow
+$18.9M
Cap. Flow %
5.35%
Top 10 Hldgs %
26.68%
Holding
272
New
44
Increased
114
Reduced
89
Closed
20

Top Buys

1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$7.24M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.98M
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$4.67M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.24M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.35M
3
FNGG icon
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
+$6.21M
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%
2 Financials 4.09%
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
HYBL icon
226
State Street Blackstone High Income ETF
HYBL
$570M
$223K 0.06%
+7,790
New +$222K
CAT icon
227
Caterpillar
CAT
$404B
$217K 0.06%
+456
New +$195K
EWU icon
228
iShares MSCI United Kingdom ETF
EWU
$4.02B
$215K 0.06%
+5,118
New +$209K
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$205K 0.06%
+1,055
New +$198K
MCD icon
230
McDonald's
MCD
$194B
$201K 0.06%
+661
New +$201K
AVK
231
Advent Convertible and Income Fund
AVK
$562M
$196K 0.06%
15,331
+169
+1% +$2.1K
THQ
232
abrdn Healthcare Opportunities Fund
THQ
$779M
$188K 0.05%
+10,880
New +$185K
ACIC icon
233
American Coastal Insurance
ACIC
$503M
$184K 0.05%
16,180
+5,361
+50% +$58.3K
NSLR
234
Neostellar Capital Corp
NSLR
$283M
$180K 0.05%
20,037
+1,317
+7% +$11.4K
MSTY icon
235
YieldMax MSTR Option Income Strategy ETF
MSTY
$733M
$157K 0.04%
+2,256
New +$205K
HIX
236
Western Asset High Income Fund II
HIX
$358M
$156K 0.04%
35,851
+2,213
+7% +$9.54K
EVF
237
Eaton Vance Senior Income Trust
EVF
$90.3M
$150K 0.04%
27,310
-364
-1% -$2.03K
ZTR
238
Virtus Total Return Fund
ZTR
$340M
$143K 0.04%
22,175
+1,157
+6% +$7.24K
EHI
239
Western Asset Global High Income Fund
EHI
$180M
$139K 0.04%
21,091
+912
+5% +$6K
LFCR icon
240
Lifecore Biomedical
LFCR
$186M
$121K 0.03%
16,402
+907
+6% +$6.86K
PCF
241
High Income Securities Fund
PCF
$104M
$119K 0.03%
18,767
+2,905
+18% +$18.6K
BTX
242
BlackRock Technology and Private Equity Term Trust
BTX
$948M
$108K 0.03%
+16,158
New +$115K
GAB icon
243
Gabelli Equity Trust
GAB
$1.78B
$105K 0.03%
17,195
+41
+0.2% +$246
ACP
244
abrdn Income Credit Strategies Fund
ACP
$652M
$97.2K 0.03%
16,766
-679
-4% -$4.02K
GLO
245
Clough Global Opportunities Fund
GLO
$256M
$94.9K 0.03%
16,642
+2,702
+19% +$14.9K
RYAM icon
246
Rayonier Advanced Materials
RYAM
$550M
$81.5K 0.02%
+11,293
New +$58.2K
GCV
247
Gabelli Convertible and Income Securities Fund
GCV
$93.5M
$77.2K 0.02%
18,685
+4,985
+36% +$19.9K
MSTU
248
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$332M
$73K 0.02%
+1,569
New +$107K
MCN
249
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$71.1K 0.02%
+11,519
New +$71.7K
BEEP icon
250
Mobile Infrastructure Corp
BEEP
$79.1M
$68.8K 0.02%
19,540
-7,853
-29% -$29.8K
7 8 9
10
11

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