We are live on ! Find out more
TA

Tactive Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 35.68%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$44.4M
Cap. Flow
+$18.9M
Cap. Flow %
5.35%
Top 10 Hldgs %
26.68%
Holding
272
New
44
Increased
114
Reduced
89
Closed
20

Top Buys

1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$7.24M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.24M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.35M
3
FNGG icon
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
+$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%
2 Financials 4.09%
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
GGN
251
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$753M
$55.5K 0.02%
+10,775
New +$50.4K
PACB icon
252
Pacific Biosciences
PACB
$463M
$18.5K 0.01%
14,483
-3,954
-21% -$5.36K
CIK
253
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-12,575
Closed -$37.2K
CPS icon
254
Cooper-Standard Automotive
CPS
$516M
– –
-11,498
Closed -$247K
CRM icon
255
Salesforce
CRM
$141B
– –
-908
Closed -$248K
CRWD icon
256
CrowdStrike
CRWD
$207B
– –
-1,936
Closed -$247K
EFAV icon
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
– –
-28,860
Closed -$2.43M
ERH
258
Allspring Utilities & High Income Fund
ERH
$107M
– –
-13,307
Closed -$154K
FCT
259
First Trust Senior Floating Rate Income Fund II
FCT
$249M
– –
-11,230
Closed -$114K
FNGG icon
260
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$125M
– –
-29,064
Closed -$6.21M
IMTM icon
261
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
– –
-55,657
Closed -$2.54M
MGV icon
262
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-4,645
Closed -$609K
PM icon
263
Philip Morris
PM
$296B
– –
-3,596
Closed -$655K
QYLD icon
264
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
– –
-72,721
Closed -$1.22M
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$43.4B
– –
-77,555
Closed -$1.85M
SCHH icon
266
Schwab US REIT ETF
SCHH
$11.6B
– –
-9,896
Closed -$209K
SSO icon
267
ProShares Ultra S&P500
SSO
$8.04B
– –
-8,908
Closed -$435K
T icon
268
AT&T
T
$153B
– –
-23,732
Closed -$687K
TXN icon
269
Texas Instruments
TXN
$265B
– –
-1,179
Closed -$245K
VRSN icon
270
VeriSign
VRSN
$25B
– –
-1,864
Closed -$538K
TELO icon
271
Telomir Pharmaceuticals
TELO
$81.8M
– –
-10,000
Closed -$12.5K
MAGX icon
272
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$58.1M
– –
-140,450
Closed -$6.01M
7 8 9 10
11

Similar funds

1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return