We are live on
!
Find out more
TA
Tactive Advisors Portfolio holdings
AUM
$406M
1-Year Est. Return
35.68%
This Fund
S&P 500
This Quarter
Est. Return
+11.91%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$39.6M
(+34%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
103
New
36
Increased
27
Reduced
21
Closed
14
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$11.9M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.1M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.47M |
Top Sells
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 2.46% |
| 3 | Financials | 1.72% |
| 4 | Industrials | 1.05% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra Russell2000
UWM
$279M
| $1.37M | 0.88% |
36,065
+10,002
| +38% | +$308K |
|
27
Amazon
AMZN
$2.69T
| $1.27M | 0.82% |
8,371
+4,848
| +138% | +$680K |
|
28
Prospect Capital
PSEC
$1.17B
| $1.1M | 0.71% |
184,360
+100,876
| +121% | +$581K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.04M | 0.67% |
+2,913
| New | +$1.02M |
|
30
Sprott Uranium Miners ETF
URNM
$1.76B
| $911K | 0.59% |
18,869
+6,854
| +57% | +$320K |
|
31
Microsoft
MSFT
$2.98T
| $893K | 0.57% |
2,374
+540
| +29% | +$192K |
|
32
VanEck Semiconductor ETF
SMH
$69B
| $851K | 0.55% |
4,865
+3,034
| +166% | +$475K |
|
33
Union Pacific
UNP
$178B
| $807K | 0.52% |
3,287
-50
| -1% | -$11K |
|
34
NVIDIA
NVDA
$5.02T
| $793K | 0.51% |
16,010
-3,560
| -18% | -$165K |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $729K | 0.47% |
7,574
-1,852
| -20% | -$165K |
|
36
ProShares UltraPro QQQ
TQQQ
$34B
| $683K | 0.44% |
+26,942
| New | +$559K |
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| $625K | 0.4% |
+4,472
| New | +$601K |
|
38
Boeing
BA
$169B
| $583K | 0.37% |
+2,235
| New | +$478K |
|
39
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.41B
| $560K | 0.36% |
6,150
+905
| +17% | +$79.5K |
|
|
EFR
40
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
| $558K | 0.36% |
44,095
-2,368
| -5% | -$28.9K |
|
41
Royal Caribbean
RCL
$78.8B
| $542K | 0.35% |
+4,188
| New | +$427K |
|
42
GraniteShares Gold Shares
BAR
$1.34B
| $519K | 0.33% |
25,435
+9,248
| +57% | +$181K |
|
43
Salesforce
CRM
$141B
| $515K | 0.33% |
+1,959
| New | +$443K |
|
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $487K | 0.31% |
15,931
-5,406
| -25% | -$165K |
|
45
Uber
UBER
$151B
| $476K | 0.31% |
+7,733
| New | +$405K |
|
46
Eli Lilly
LLY
$1.04T
| $468K | 0.3% |
802
-433
| -35% | -$253K |
|
47
Zions Bancorporation
ZION
$10.8B
| $457K | 0.29% |
+10,406
| New | +$376K |
|
48
Costco
COST
$419B
| $455K | 0.29% |
689
+155
| +29% | +$91.9K |
|
49
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
| $450K | 0.29% |
11,871
+4,085
| +52% | +$144K |
|
50
Enterprise Products Partners
EPD
$82.2B
| $445K | 0.29% |
16,893
+1,298
| +8% | +$34.6K |
|
Similar funds
1C
EPAM
GIPM
RH
CFO
SFC
PCP
NI