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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.38M 0.83%
4,524
-10,911
-71% -$7.91M
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.28M 0.81%
31,525
+425
+1% +$43K
MU icon
28
Micron Technology
MU
$1.02T
$3.22M 0.79%
2,793
+318
+13% +$238K
BR icon
29
Broadridge
BR
$17B
$3.2M 0.79%
23,372
+32
+0.1% +$4.83K
MSFT icon
30
Microsoft
MSFT
$2.94T
$3.15M 0.78%
8,442
+321
+4% +$130K
UCON icon
31
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.13M 0.77%
125,615
-80,823
-39% -$2.01M
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47.6B
$3.03M 0.75%
90,948
+10,877
+14% +$442K
BUYW icon
33
Main BuyWrite ETF
BUYW
$1.26B
$3M 0.74%
207,434
+2,211
+1% +$31.8K
SECT icon
34
Main Sector Rotation ETF
SECT
$2.79B
$2.98M 0.73%
41,307
-3,776
-8% -$257K
TSLA icon
35
Tesla
TSLA
$1.48T
$2.91M 0.72%
6,926
+369
+6% +$147K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$61B
$2.89M 0.71%
85,523
+3,415
+4% +$113K
CTAP
37
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$172M
$2.89M 0.71%
+109,411
New +$3.22M
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.87M 0.71%
124,104
+1,073
+0.9% +$24.8K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.85M 0.7%
20,758
-262
-1% -$34.6K
AUSF icon
40
Global X Adaptive US Factor ETF
AUSF
$868M
$2.64M 0.65%
54,012
-51,587
-49% -$2.53M
TSEL
41
Touchstone Sands Capital US Select Growth ETF
TSEL
$81.6M
$2.59M 0.64%
87,527
-209,097
-70% -$5.89M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.59M 0.64%
5,167
+42
+0.8% +$20.2K
SCHF icon
43
Schwab International Equity ETF
SCHF
$66.5B
$2.55M 0.63%
92,026
+1,058
+1% +$28.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.53T
$2.54M 0.63%
7,117
-413
-5% -$149K
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$2.51M 0.62%
25,521
+1,105
+5% +$128K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.19M 0.54%
9,025
-968
-10% -$225K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.52T
$2.17M 0.53%
6,132
-256
-4% -$91.5K
MOOD icon
48
Relative Sentiment Tactical Allocation ETF
MOOD
$128M
$2.16M 0.53%
+49,514
New +$2.13M
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$2.07M 0.51%
7,112
+217
+3% +$61.3K
LRCX icon
50
Lam Research
LRCX
$419B
$2.04M 0.5%
4,710
+1,069
+29% +$325K
1
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