TA

Tactive Advisors Portfolio holdings

AUM $309M
This Quarter Return
+8.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
100%
Top 10 Hldgs %
72.21%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$29.6M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$23.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$10.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.31%
2 Consumer Discretionary 1.88%
3 Healthcare 1.56%
4 Communication Services 0.88%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SARK icon
26
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.9M
$1.01M 0.66%
+18,557
New +$1.01M
NOPE
27
DELISTED
Noble Absolute Return ETF
NOPE
$967K 0.63%
+36,965
New +$967K
UNP icon
28
Union Pacific
UNP
$131B
$677K 0.44%
+3,270
New +$677K
GLD icon
29
SPDR Gold Trust
GLD
$110B
$633K 0.41%
+3,730
New +$633K
QQQ icon
30
Invesco QQQ Trust
QQQ
$360B
$549K 0.36%
+2,060
New +$549K
AAPL icon
31
Apple
AAPL
$3.4T
$525K 0.34%
+4,043
New +$525K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.4B
$477K 0.31%
+2,736
New +$477K
UWM icon
33
ProShares Ultra Russell2000
UWM
$355M
$437K 0.29%
+14,049
New +$437K
DIG icon
34
ProShares Ultra Energy
DIG
$74.8M
$359K 0.23%
+8,452
New +$359K
MSFT icon
35
Microsoft
MSFT
$3.74T
$343K 0.22%
+1,432
New +$343K
TXN icon
36
Texas Instruments
TXN
$180B
$263K 0.17%
+1,594
New +$263K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$718B
$232K 0.15%
+660
New +$232K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$230K 0.15%
+4,135
New +$230K
SH icon
39
ProShares Short S&P500
SH
$1.26B
$226K 0.15%
+14,081
New +$226K
NEE icon
40
NextEra Energy, Inc.
NEE
$149B
$201K 0.13%
+2,403
New +$201K
STEW
41
SRH Total Return Fund
STEW
$1.77B
$132K 0.09%
+10,402
New +$132K
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