TA
Tactive Advisors Portfolio holdings
AUM
$355M
1-Year Est. Return
26.45%
This Fund
S&P 500
1 Year Est. Return
+26.45%
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
Oracle
ORCL
$513B
| – | – |
-892
|
|
||
277
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
| – | – |
-1,055
|
|
||
278
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
| – | – |
-6,668
|
|
||
279
STF Tactical Growth & Income ETF
TUGN
$67.5M
| – | – |
-20,243
|
|
||
280
UnitedHealth
UNH
$287B
| – | – |
-815
|
|
||
281
Waste Management
WM
$90.3B
| – | – |
-1,045
|
|
||
282
Zscaler
ZS
$21.6B
| – | – |
-965
|
|
||
283
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.16B
| – | – |
-2,256
|
|
||
|
MSTU
284
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$491M
| – | – |
-1,569
|
|
||
|
QQHG
285
Invesco QQQ Hedged Advantage ETF
QQHG
$12.5M
| – | – |
-5,955
|
|
||
286
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
-8,139
|
|
||
287
Schwab US Dividend Equity ETF
SCHD
$86.2B
| – | – |
-13,060
|
|
||
288
Invesco S&P 500 Momentum ETF
SPMO
$14.5B
| – | – |
-68,672
|
|