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
$88M
$70.6K 0.02%
17,012
-1,673
XPER icon
252
Xperi
XPER
$301M
$59.9K 0.02%
+10,215
BEEP icon
253
Mobile Infrastructure Corp
BEEP
$87.3M
$47.6K 0.01%
18,662
-878
MSTX
254
Defiance Daily Target 2x Long MSTR ETF
MSTX
$285M
$43.4K 0.01%
1,128
-24
PACB icon
255
Pacific Biosciences
PACB
$492M
$24.5K 0.01%
13,097
-1,386
VTI icon
256
Vanguard Total Stock Market ETF
VTI
$605B
– –
-1,575
VOOG icon
257
Vanguard S&P 500 Growth ETF
VOOG
$23.3B
– –
-529
VAL icon
258
Valaris
VAL
$6.35B
– –
-5,271
TT icon
259
Trane Technologies
TT
$102B
– –
-730
BTAL icon
260
AGF US Market Neutral Anti-Beta Fund
BTAL
$374M
– –
-23,134
ARKW icon
261
ARK Web x.0 ETF
ARKW
$1.72B
– –
-1,288
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$77.8B
– –
-5,499
CTA icon
263
Simplify Managed Futures Strategy ETF
CTA
$1.45B
– –
-17,705
DBMF icon
264
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.35B
– –
-17,126
F icon
265
Ford
F
$49.9B
– –
-27,558
FLRT icon
266
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$609M
– –
-9,699
FTHI icon
267
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.12B
– –
-16,090
GBTC icon
268
Grayscale Bitcoin Trust
GBTC
$29.9B
– –
-2,670
GGN
269
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$861M
– –
-10,775
HIX
270
Western Asset High Income Fund II
HIX
$365M
– –
-35,851
HYBL icon
271
State Street Blackstone High Income ETF
HYBL
$551M
– –
-7,790
LFCR icon
272
Lifecore Biomedical
LFCR
$202M
– –
-16,402
MCD icon
273
McDonald's
MCD
$218B
– –
-661
MSTR icon
274
Strategy Inc
MSTR
$51.6B
– –
-1,106
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$22.9B
– –
-29,910
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