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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
+22.43%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$51.3M
Cap. Flow
+$7.62M
Cap. Flow %
1.88%
Top 10 Hldgs %
30.45%
Holding
317
New
49
Increased
133
Reduced
95
Closed
35

Top Buys

1
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$8.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.75M
3
DVXK
WEBs Technology XLK Defined Volatility ETF
DVXK
+$6.43M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
2
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$6.22M
3
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$5.89M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.71M
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$3.47M

Sector Composition

1 Technology 17.91%
2 Financials 5.34%
3 Consumer Discretionary 2.45%
4 Communication Services 2.37%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
251
Monolithic Power Systems
MPWR
$64.7B
$218K 0.05%
+158
New +$237K
FSCO
252
FS Credit Opportunities Corp
FSCO
$975M
$216K 0.05%
+43,355
New +$218K
OXY icon
253
Occidental Petroleum
OXY
$53.5B
$211K 0.05%
4,344
-144
-3% -$8.18K
CAH icon
254
Cardinal Health
CAH
$53.1B
$210K 0.05%
883
-201
-19% -$41.8K
BAC icon
255
Bank of America
BAC
$433B
$209K 0.05%
+3,666
New +$195K
QQWZ
256
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$38M
$208K 0.05%
7,072
-8,823
-56% -$246K
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$207K 0.05%
+294
New +$197K
TT icon
258
Trane Technologies
TT
$104B
$205K 0.05%
+417
New +$195K
PSI icon
259
Invesco Semiconductors ETF
PSI
$2.5B
$204K 0.05%
+1,088
New +$157K
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$99.5B
$204K 0.05%
+6,437
New +$204K
MEGI
261
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$814M
$204K 0.05%
13,403
-164
-1% -$2.49K
ENS icon
262
EnerSys
ENS
$7.18B
$202K 0.05%
+865
New +$188K
BKD icon
263
Brookdale Senior Living
BKD
$3.44B
$191K 0.05%
+11,900
New +$162K
TDAY
264
USA Today Co
TDAY
$1.26B
$187K 0.05%
21,845
-3,645
-14% -$27.5K
AVK
265
Advent Convertible and Income Fund
AVK
$565M
$186K 0.05%
14,172
+172
+1% +$2.17K
NFLU
266
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$51.6M
$186K 0.05%
11,250
+2,500
+29% +$65.8K
MSIF
267
MSC Income Fund Inc
MSIF
$519M
$176K 0.04%
+15,240
New +$186K
XPER icon
268
Xperi
XPER
$375M
$144K 0.04%
17,501
+1,231
+8% +$8.91K
EVF
269
Eaton Vance Senior Income Trust
EVF
$90.5M
$127K 0.03%
25,589
– –
BRW
270
Saba Capital Income & Opportunities Fund
BRW
$341M
$122K 0.03%
18,535
-150
-0.8% -$1.01K
BTX
271
BlackRock Technology and Private Equity Term Trust
BTX
$969M
$119K 0.03%
13,214
+99
+0.8% +$823
PCF
272
High Income Securities Fund
PCF
$103M
$116K 0.03%
21,226
+219
+1% +$1.23K
RYAM icon
273
Rayonier Advanced Materials
RYAM
$513M
$111K 0.03%
14,107
+1,318
+10% +$12K
EHI
274
Western Asset Global High Income Fund
EHI
$180M
$109K 0.03%
18,294
+487
+3% +$2.94K
GLO
275
Clough Global Opportunities Fund
GLO
$257M
$97.9K 0.02%
15,996
-36
-0.2% -$212
9 10
11
12 13

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EPAM
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RCP
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AEPWM
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GIPM
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RH
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CFO
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SFC
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