TA

Tactive Advisors Portfolio holdings

AUM $353M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.05M
3
+$5.38M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.04M
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$4.96M

Top Sells

1
+$7.26M
2
+$6.21M
3
+$6.13M
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 10.01%
2 Financials 4.1%
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
PACB icon
251
Pacific Biosciences
PACB
$493M
$18.5K 0.01%
14,483
-3,954
MAGX icon
252
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$72.1M
– –
-140,450
TELO icon
253
Telomir Pharmaceuticals
TELO
$53.1M
– –
-10,000
VRSN icon
254
VeriSign
VRSN
$24.7B
– –
-1,864
TXN icon
255
Texas Instruments
TXN
$161B
– –
-1,179
T icon
256
AT&T
T
$188B
– –
-23,732
SSO icon
257
ProShares Ultra S&P500
SSO
$7.58B
– –
-4,454
SCHH icon
258
Schwab US REIT ETF
SCHH
$8.39B
– –
-9,896
SCHB icon
259
Schwab US Broad Market ETF
SCHB
$37.2B
– –
-77,555
QYLD icon
260
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
– –
-72,721
PM icon
261
Philip Morris
PM
$246B
– –
-3,596
MGV icon
262
Vanguard Mega Cap Value ETF
MGV
$10.1B
– –
-4,645
IMTM icon
263
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
– –
-55,657
FNGG icon
264
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$127M
– –
-29,064
FCT
265
First Trust Senior Floating Rate Income Fund II
FCT
$252M
– –
-11,230
ERH
266
Allspring Utilities & High Income Fund
ERH
$112M
– –
-13,307
EFAV icon
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-28,860
CRWD icon
268
CrowdStrike
CRWD
$122B
– –
-484
CRM icon
269
Salesforce
CRM
$231B
– –
-908
CPS icon
270
Cooper-Standard Automotive
CPS
$560M
– –
-11,498
CIK
271
Credit Suisse Asset Management Income Fund
CIK
$155M
– –
-12,575
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