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
AVK
251
Advent Convertible and Income Fund
AVK
$577M
$156K 0.04%
14,000
-455
TSLL icon
252
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.52B
$153K 0.04%
12,600
-400
RYAM icon
253
Rayonier Advanced Materials
RYAM
$617M
$142K 0.04%
12,789
-536
EVF
254
Eaton Vance Senior Income Trust
EVF
$90.3M
$128K 0.04%
25,589
-1,731
BRW
255
Saba Capital Income & Opportunities Fund
BRW
$293M
$126K 0.04%
18,685
-3,842
PCF
256
High Income Securities Fund
PCF
$105M
$116K 0.03%
21,007
+3,780
YEXT icon
257
Yext
YEXT
$418M
$111K 0.03%
+28,992
EHI
258
Western Asset Global High Income Fund
EHI
$182M
$105K 0.03%
17,807
-1,556
BAFN icon
259
BayFirst Financial Corp
BAFN
$33.3M
$98.2K 0.03%
+15,460
XPER icon
260
Xperi
XPER
$384M
$91.1K 0.03%
16,270
+6,055
ZTR
261
Virtus Total Return Fund
ZTR
$333M
$89.3K 0.03%
13,490
-405
GLO
262
Clough Global Opportunities Fund
GLO
$257M
$89.3K 0.03%
16,032
-221
BTX
263
BlackRock Technology and Private Equity Term Trust
BTX
$1.07B
$86.6K 0.02%
13,115
-1,906
GAB icon
264
Gabelli Equity Trust
GAB
$1.75B
$84.9K 0.02%
15,163
-1,550
EDF
265
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$173M
$73.4K 0.02%
+15,354
MCN
266
Madison Covered Call & Equity Strategy Fund
MCN
$124M
$70.6K 0.02%
12,103
+8
ACP
267
abrdn Income Credit Strategies Fund
ACP
$673M
$66.5K 0.02%
13,045
-3,268
GCV
268
Gabelli Convertible and Income Securities Fund
GCV
$93.6M
$63K 0.02%
14,708
-2,304
BEEP icon
269
Mobile Infrastructure Corp
BEEP
$91M
– –
-18,662
CRWD icon
270
CrowdStrike
CRWD
$186B
– –
-457
CVS icon
271
CVS Health
CVS
$116B
– –
-2,580
DAL icon
272
Delta Air Lines
DAL
$54.2B
– –
-3,286
DE icon
273
Deere & Co
DE
$146B
– –
-493
EPAM icon
274
EPAM Systems
EPAM
$5.35B
– –
-1,273
FNGS icon
275
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$594M
– –
-43,481
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