TA
Tactive Advisors Portfolio holdings
AUM
$341M
1 Year Est. Return
–
AUM
$341M
AUM Growth
-$12.1M
(-3.4%)
Holding
288
Top Buys
| 1 | +$7.57M | |
| 2 | +$6.68M | |
| 3 | +$3.6M | |
| 4 |
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
|
+$3.05M |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$2.02M |
Top Sells
| 1 | +$8.31M | |
| 2 | +$8.28M | |
| 3 | +$7.67M | |
| 4 |
iShares Silver Trust
SLV
|
+$2.07M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$2.04M |
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
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
| – | – |
-529
|
|
||
277
Vanguard Total Stock Market ETF
VTI
$582B
| – | – |
-1,575
|
|
||
278
Waste Management
WM
$88.1B
| – | – |
-1,045
|
|
||
279
Zscaler
ZS
$33.6B
| – | – |
-965
|
|
||
280
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.42B
| – | – |
-2,256
|
|
||
|
MSTU
281
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$527M
| – | – |
-1,569
|
|
||
|
QQHG
282
Invesco QQQ Hedged Advantage ETF
QQHG
$12.1M
| – | – |
-5,955
|
|
||
283
AGF US Market Neutral Anti-Beta Fund
BTAL
$288M
| – | – |
-23,134
|
|
||
284
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| – | – |
-1,055
|
|
||
285
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
| – | – |
-6,668
|
|
||
286
ARK Web x.0 ETF
ARKW
$2.11B
| – | – |
-1,288
|
|
||
287
Vanguard Total International Bond ETF
BNDX
$74.7B
| – | – |
-5,499
|
|
||
288
Simplify Managed Futures Strategy ETF
CTA
$1.22B
| – | – |
-17,705
|
|