TA
Tactive Advisors Portfolio holdings
AUM
$341M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$341M
AUM Growth
-$12.1M
(-3.4%)
Holding
288
Top Buys
| 1 | +$7.26M | |
| 2 | +$6.72M | |
| 3 | +$3.56M | |
| 4 |
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
|
+$3.13M |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$2M |
Top Sells
| 1 | +$8.31M | |
| 2 | +$8.09M | |
| 3 | +$7.67M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$53.1B
| – | – |
-27,558
|
|
||
277
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$601M
| – | – |
-9,699
|
|
||
278
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.02B
| – | – |
-16,090
|
|
||
279
Grayscale Bitcoin Trust
GBTC
$27.5B
| – | – |
-2,670
|
|
||
280
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
| – | – |
-8,139
|
|
||
281
Schwab US Dividend Equity ETF
SCHD
$85.8B
| – | – |
-13,060
|
|
||
282
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
| – | – |
-68,672
|
|
||
283
Trane Technologies
TT
$103B
| – | – |
-730
|
|
||
284
Valaris
VAL
$6.29B
| – | – |
-5,271
|
|
||
285
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
| – | – |
-529
|
|
||
286
Vanguard Total Stock Market ETF
VTI
$583B
| – | – |
-1,575
|
|
||
287
Waste Management
WM
$97.8B
| – | – |
-1,045
|
|
||
288
Zscaler
ZS
$23.9B
| – | – |
-965
|
|