TA

Tactive Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 26.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.45%
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
$93.6M
$70.6K 0.02%
17,012
-1,673
XPER icon
252
Xperi
XPER
$377M
$59.9K 0.02%
+10,215
BEEP icon
253
Mobile Infrastructure Corp
BEEP
$89.4M
$47.6K 0.01%
18,662
-878
MSTX
254
Defiance Daily Target 2x Long MSTR ETF
MSTX
$271M
$43.4K 0.01%
1,128
-24
PACB icon
255
Pacific Biosciences
PACB
$457M
$24.5K 0.01%
13,097
-1,386
BTAL icon
256
AGF US Market Neutral Anti-Beta Fund
BTAL
$288M
– –
-23,134
ARKW icon
257
ARK Web x.0 ETF
ARKW
$1.82B
– –
-1,288
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$78.7B
– –
-5,499
CTA icon
259
Simplify Managed Futures Strategy ETF
CTA
$1.61B
– –
-17,705
DBMF icon
260
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.92B
– –
-17,126
F icon
261
Ford
F
$68.5B
– –
-27,558
FLRT icon
262
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$615M
– –
-9,699
FTHI icon
263
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
– –
-16,090
GBTC icon
264
Grayscale Bitcoin Trust
GBTC
$10.7B
– –
-2,670
GGN
265
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
– –
-10,775
HIX
266
Western Asset High Income Fund II
HIX
$361M
– –
-35,851
HYBL icon
267
State Street Blackstone High Income ETF
HYBL
$560M
– –
-7,790
LFCR icon
268
Lifecore Biomedical
LFCR
$183M
– –
-16,402
MCD icon
269
McDonald's
MCD
$196B
– –
-661
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$51.9B
– –
-1,055
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$89.1B
– –
-6,668
TUGN icon
272
STF Tactical Growth & Income ETF
TUGN
$78.5M
– –
-20,243
UNH icon
273
UnitedHealth
UNH
$347B
– –
-815
WM icon
274
Waste Management
WM
$85.6B
– –
-1,045
ZS icon
275
Zscaler
ZS
$24.7B
– –
-965
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