TA

Tactive Advisors Portfolio holdings

AUM $341M
This Fund
S&P 500
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
+$7.26M
2
+$6.72M
3
+$3.56M
4
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$3.13M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2M

Top Sells

1
+$8.31M
2
+$8.09M
3
+$7.67M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.33M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M

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
$89.1M
$70.6K 0.02%
17,012
-1,673
XPER icon
252
Xperi
XPER
$287M
$59.9K 0.02%
+10,215
BEEP icon
253
Mobile Infrastructure Corp
BEEP
$129M
$47.6K 0.01%
18,662
-878
MSTX
254
Defiance Daily Target 2x Long MSTR ETF
MSTX
$270M
$43.4K 0.01%
11,275
-240
PACB icon
255
Pacific Biosciences
PACB
$489M
$24.5K 0.01%
13,097
-1,386
UNH icon
256
UnitedHealth
UNH
$267B
– –
-815
BTAL icon
257
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
– –
-23,134
ARKW icon
258
ARK Web x.0 ETF
ARKW
$1.63B
– –
-1,288
GGN
259
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$913M
– –
-10,775
HIX
260
Western Asset High Income Fund II
HIX
$376M
– –
-35,851
HYBL icon
261
State Street Blackstone High Income ETF
HYBL
$576M
– –
-7,790
LFCR icon
262
Lifecore Biomedical
LFCR
$271M
– –
-16,402
MCD icon
263
McDonald's
MCD
$238B
– –
-661
MSTR icon
264
Strategy Inc
MSTR
$45.9B
– –
-1,106
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
– –
-29,910
ORCL icon
266
Oracle
ORCL
$429B
– –
-892
QUAL icon
267
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
– –
-1,055
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
– –
-6,668
TUGN icon
269
STF Tactical Growth & Income ETF
TUGN
$69.4M
– –
-20,243
MSTY icon
270
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
– –
-2,256
MSTU
271
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$350M
– –
-1,569
QQHG
272
Invesco QQQ Hedged Advantage ETF
QQHG
$12.1M
– –
-5,955
BNDX icon
273
Vanguard Total International Bond ETF
BNDX
$76.1B
– –
-5,499
CTA icon
274
Simplify Managed Futures Strategy ETF
CTA
$1.36B
– –
-17,705
DBMF icon
275
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
– –
-17,126
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