TA

Tactive Advisors Portfolio holdings

AUM $341M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.68M
3
+$3.6M
4
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$3.05M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.02M

Top Sells

1
+$8.31M
2
+$8.28M
3
+$7.67M
4
SLV icon
iShares Silver Trust
SLV
+$2.07M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.04M

Sector Composition

1 Technology 10.09%
2 Financials 4.74%
3 Communication Services 2.92%
4 Consumer Discretionary 2.6%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCV
251
Gabelli Convertible and Income Securities Fund
GCV
$87.1M
$70.6K 0.02%
17,012
-1,673
XPER icon
252
Xperi
XPER
$283M
$59.9K 0.02%
+10,215
BEEP icon
253
Mobile Infrastructure Corp
BEEP
$115M
$47.6K 0.01%
18,662
-878
MSTX
254
Defiance Daily Target 2x Long MSTR ETF
MSTX
$363M
$43.4K 0.01%
11,275
-240
PACB icon
255
Pacific Biosciences
PACB
$709M
$24.5K 0.01%
13,097
-1,386
DBMF icon
256
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.19B
– –
-17,126
F icon
257
Ford
F
$55B
– –
-27,558
FLRT icon
258
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$605M
– –
-9,699
FTHI icon
259
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.89B
– –
-16,090
GBTC icon
260
Grayscale Bitcoin Trust
GBTC
$38B
– –
-2,670
GGN
261
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
– –
-10,775
HIX
262
Western Asset High Income Fund II
HIX
$379M
– –
-35,851
HYBL icon
263
State Street Blackstone High Income ETF
HYBL
$556M
– –
-7,790
LFCR icon
264
Lifecore Biomedical
LFCR
$295M
– –
-16,402
MCD icon
265
McDonald's
MCD
$220B
– –
-661
MSTR icon
266
Strategy Inc
MSTR
$49.5B
– –
-1,106
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
– –
-29,910
ORCL icon
268
Oracle
ORCL
$545B
– –
-892
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$76B
– –
-13,060
SPMO icon
270
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
– –
-68,672
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-8,139
TT icon
272
Trane Technologies
TT
$85.6B
– –
-730
TUGN icon
273
STF Tactical Growth & Income ETF
TUGN
$70.5M
– –
-20,243
UNH icon
274
UnitedHealth
UNH
$307B
– –
-815
VAL icon
275
Valaris
VAL
$3.81B
– –
-5,271
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