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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
+22.43%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$51.3M
Cap. Flow
+$7.62M
Cap. Flow %
1.88%
Top 10 Hldgs %
30.45%
Holding
317
New
49
Increased
133
Reduced
95
Closed
35

Top Buys

1
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$8.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.75M
3
DVXK
WEBs Technology XLK Defined Volatility ETF
DVXK
+$6.43M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
2
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$6.22M
3
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$5.89M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.71M
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$3.47M

Sector Composition

1 Technology 17.91%
2 Financials 5.34%
3 Consumer Discretionary 2.45%
4 Communication Services 2.37%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
301
Qualcomm
QCOM
$188B
– –
-2,388
Closed -$308K
QQH icon
302
HCM Defender 100 Index ETF
QQH
$756M
– –
-14,452
Closed -$1.01M
RUNN icon
303
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
– –
-12,874
Closed -$415K
SPVM icon
304
Invesco S&P 500 Value with Momentum ETF
SPVM
$117M
– –
-90,263
Closed -$6.22M
VAL icon
305
Valaris
VAL
$5.33B
– –
-2,695
Closed -$264K
VC icon
306
Visteon
VC
$2.82B
– –
-3,714
Closed -$338K
VUG icon
307
Vanguard Growth ETF
VUG
$227B
– –
-3,306
Closed -$241K
WULF icon
308
TeraWulf
WULF
$9.6B
– –
-16,750
Closed -$242K
XMVM icon
309
Invesco S&P MidCap Value with Momentum ETF
XMVM
$488M
– –
-31,633
Closed -$2.06M
XOM icon
310
ExxonMobil
XOM
$599B
– –
-1,420
Closed -$241K
YEXT icon
311
Yext
YEXT
$547M
– –
-28,992
Closed -$111K
CNR
312
Core Natural Resources Inc
CNR
$4.35B
– –
-2,032
Closed -$213K
BTC
313
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-16,431
Closed -$493K
DVQQ
314
WEBs QQQ Defined Volatility ETF
DVQQ
$2.04M
– –
-38,744
Closed -$960K
HFEQ
315
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$17.4M
– –
-39,317
Closed -$829K
HFMF
316
Unlimited HFMF Managed Futures ETF
HFMF
$22.7M
– –
-24,971
Closed -$580K
FSOL
317
Fidelity Solana Fund
FSOL
$99.9M
– –
-16,729
Closed -$163K
9 10 11 12
13

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SFC
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