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
$353M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.86M
3
+$5.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.98M
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$4.67M

Top Sells

1
+$7.24M
2
+$6.35M
3
+$6.21M
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
$492M
$18.5K 0.01%
14,483
-3,954
ERH
252
Allspring Utilities & High Income Fund
ERH
$113M
– –
-13,307
CPS icon
253
Cooper-Standard Automotive
CPS
$669M
– –
-11,498
CRM icon
254
Salesforce
CRM
$180B
– –
-908
CRWD icon
255
CrowdStrike
CRWD
$96.7B
– –
-484
EFAV icon
256
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.69B
– –
-28,860
FCT
257
First Trust Senior Floating Rate Income Fund II
FCT
$253M
– –
-11,230
FNGG icon
258
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$109M
– –
-29,064
IMTM icon
259
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.79B
– –
-55,657
MGV icon
260
Vanguard Mega Cap Value ETF
MGV
$11.7B
– –
-4,645
PM icon
261
Philip Morris
PM
$288B
– –
-3,596
QYLD icon
262
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
– –
-72,721
SCHB icon
263
Schwab US Broad Market ETF
SCHB
$38.7B
– –
-77,555
SCHH icon
264
Schwab US REIT ETF
SCHH
$9.74B
– –
-9,896
SSO icon
265
ProShares Ultra S&P500
SSO
$6.77B
– –
-8,908
T icon
266
AT&T
T
$196B
– –
-23,732
TXN icon
267
Texas Instruments
TXN
$191B
– –
-1,179
VRSN icon
268
VeriSign
VRSN
$21.1B
– –
-1,864
TELO icon
269
Telomir Pharmaceuticals
TELO
$42.3M
– –
-10,000
CIK
270
Credit Suisse Asset Management Income Fund
CIK
$148M
– –
-12,575
MAGX icon
271
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$57.7M
– –
-140,450
7 8 9 10
11