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
$355M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.33M
3
+$4.59M
4
BR icon
Broadridge
BR
+$4.43M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.63M

Top Sells

1
+$6.68M
2
+$3.49M
3
+$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
SPHB icon
276
Invesco S&P 500 High Beta ETF
SPHB
$630M
– –
-20,523
SMCI icon
277
Super Micro Computer
SMCI
$17.1B
– –
-15,525
RIV
278
RiverNorth Opportunities Fund
RIV
$314M
– –
-11,908
RDIV icon
279
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$955M
– –
-128,446
PACB icon
280
Pacific Biosciences
PACB
$492M
– –
-13,097
MAGS icon
281
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.16B
– –
-46,820
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
– –
-8,303
LNT icon
283
Alliant Energy
LNT
$18.8B
– –
-3,187
KMLM icon
284
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$288M
– –
-14,418
HPE icon
285
Hewlett Packard
HPE
$34.4B
– –
-8,372
FNGS icon
286
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$519M
– –
-43,481
EPAM icon
287
EPAM Systems
EPAM
$6.69B
– –
-1,273
DE icon
288
Deere & Co
DE
$158B
– –
-493
DAL icon
289
Delta Air Lines
DAL
$45.9B
– –
-3,286
CVS icon
290
CVS Health
CVS
$98.4B
– –
-2,580
CRWD icon
291
CrowdStrike
CRWD
$106B
– –
-457
CRM icon
292
Salesforce
CRM
$167B
– –
-971
BEEP icon
293
Mobile Infrastructure Corp
BEEP
$86.1M
– –
-18,662
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