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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
FNGS icon
276
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$575M
– –
-43,481
Closed -$2.96M
HPE icon
277
Hewlett Packard
HPE
$62.8B
– –
-8,372
Closed -$201K
KMLM icon
278
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$327M
– –
-14,418
Closed -$374K
LNT icon
279
Alliant Energy
LNT
$19.3B
– –
-3,187
Closed -$207K
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-8,303
Closed -$915K
MAGS icon
281
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.01B
– –
-46,820
Closed -$3.09M
PACB icon
282
Pacific Biosciences
PACB
$475M
– –
-13,097
Closed -$24.5K
RDIV icon
283
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.32B
– –
-128,446
Closed -$6.68M
RIV
284
RiverNorth Opportunities Fund
RIV
$315M
– –
-11,908
Closed -$140K
SMCI icon
285
Super Micro Computer
SMCI
$17.4B
– –
-15,525
Closed -$454K
SPHB icon
286
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
– –
-20,523
Closed -$2.4M
SPOT icon
287
Spotify
SPOT
$99.8B
– –
-414
Closed -$240K
THQ
288
abrdn Healthcare Opportunities Fund
THQ
$768M
– –
-10,522
Closed -$201K
UBER icon
289
Uber
UBER
$148B
– –
-2,640
Closed -$216K
UUP icon
290
Invesco DB US Dollar Index Bullish Fund
UUP
$431M
– –
-27,518
Closed -$744K
MSTX
291
Defiance Daily Target 2x Long MSTR ETF
MSTX
$171M
– –
-1,128
Closed -$43.4K
AIPI
292
REX AI Equity Premium Income ETF
AIPI
$410M
– –
-21,258
Closed -$851K
GRNY
293
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
– –
-25,550
Closed -$633K
8 9 10 11
12

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RCP
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AEPWM
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GIPM
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RH
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CFO
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SFC
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