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TA

Tactive Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 35.68%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$13.3M
Cap. Flow
+$24.5M
Cap. Flow %
6.9%
Top 10 Hldgs %
28.16%
Holding
293
New
38
Increased
117
Reduced
103
Closed
25

Top Buys

1
ADP icon
Automatic Data Processing
ADP
+$20.5M
2
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$6.33M
3
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$4.59M
4
BR icon
Broadridge
BR
+$4.43M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.63M

Top Sells

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$6.68M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.49M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$3.09M
4
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$2.96M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.4M

Sector Composition

1 Technology 15.38%
2 Financials 4.72%
3 Communication Services 2.65%
4 Consumer Discretionary 2.48%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
251
Advent Convertible and Income Fund
AVK
$566M
$156K 0.04%
14,000
-455
-3% -$5.63K
TSLL icon
252
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.15B
$153K 0.04%
12,600
-400
-3% -$6.24K
RYAM icon
253
Rayonier Advanced Materials
RYAM
$517M
$142K 0.04%
12,789
-536
-4% -$4.83K
EVF
254
Eaton Vance Senior Income Trust
EVF
$90.3M
$128K 0.04%
25,589
-1,731
-6% -$8.95K
BRW
255
Saba Capital Income & Opportunities Fund
BRW
$342M
$126K 0.04%
18,685
-3,842
-17% -$25.6K
PCF
256
High Income Securities Fund
PCF
$103M
$116K 0.03%
21,007
+3,780
+22% +$22.4K
YEXT icon
257
Yext
YEXT
$547M
$111K 0.03%
+28,992
New +$174K
EHI
258
Western Asset Global High Income Fund
EHI
$181M
$105K 0.03%
17,807
-1,556
-8% -$9.86K
BAFN icon
259
BayFirst Financial Corp
BAFN
$30.6M
$98.2K 0.03%
+15,460
New +$102K
XPER icon
260
Xperi
XPER
$377M
$91.1K 0.03%
16,270
+6,055
+59% +$35.1K
ZTR
261
Virtus Total Return Fund
ZTR
$338M
$89.3K 0.03%
13,490
-405
-3% -$2.69K
GLO
262
Clough Global Opportunities Fund
GLO
$258M
$89.3K 0.03%
16,032
-221
-1% -$1.29K
BTX
263
BlackRock Technology and Private Equity Term Trust
BTX
$978M
$86.6K 0.02%
13,115
-1,906
-13% -$12.6K
GAB icon
264
Gabelli Equity Trust
GAB
$1.77B
$84.9K 0.02%
15,163
-1,550
-9% -$9.3K
EDF
265
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$73.4K 0.02%
+15,354
New +$77.2K
MCN
266
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$70.6K 0.02%
12,103
+8
+0.1% +$48
ACP
267
abrdn Income Credit Strategies Fund
ACP
$652M
$66.5K 0.02%
13,045
-3,268
-20% -$17.9K
GCV
268
Gabelli Convertible and Income Securities Fund
GCV
$94.5M
$63K 0.02%
14,708
-2,304
-14% -$10.1K
BEEP icon
269
Mobile Infrastructure Corp
BEEP
$78.7M
– –
-18,662
Closed -$47.6K
CRM icon
270
Salesforce
CRM
$137B
– –
-971
Closed -$257K
CRWD icon
271
CrowdStrike
CRWD
$211B
– –
-1,828
Closed -$214K
CVS icon
272
CVS Health
CVS
$135B
– –
-2,580
Closed -$205K
DAL icon
273
Delta Air Lines
DAL
$56.5B
– –
-3,286
Closed -$228K
DE icon
274
Deere & Co
DE
$159B
– –
-493
Closed -$230K
EPAM icon
275
EPAM Systems
EPAM
$4.49B
– –
-1,273
Closed -$261K
8 9 10
11
12

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AEPWM
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GIPM
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CFO
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SFC
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