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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
+12.32%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$32.6M
Cap. Flow
+$18.6M
Cap. Flow %
9.89%
Top 10 Hldgs %
44.03%
Holding
148
New
59
Increased
40
Reduced
24
Closed
22

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.51M
2
SSO icon
ProShares Ultra S&P500
SSO
+$4.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.18M
4
AAPL icon
Apple
AAPL
+$2.87M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.64M

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.5M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.3M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M

Sector Composition

1 Technology 8.99%
2 Consumer Discretionary 3.86%
3 Financials 3.67%
4 Communication Services 3.05%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
26
Prospect Capital
PSEC
$1.17B
$1.77M 0.94%
321,095
+136,735
+74% +$787K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.61M 0.86%
+19,740
New +$1.62M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.6M 0.85%
+10,485
New +$1.51M
AUSF icon
29
Global X Adaptive US Factor ETF
AUSF
$882M
$1.59M 0.84%
+38,839
New +$1.5M
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.54M 0.82%
+62,572
New +$1.54M
ADBE icon
31
Adobe
ADBE
$93.5B
$1.37M 0.73%
+2,708
New +$1.55M
PHO icon
32
Invesco Water Resources ETF
PHO
$2.01B
$1.34M 0.71%
20,162
-19,103
-49% -$1.19M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.67%
2,979
+66
+2% +$26K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.1B
$1.21M 0.64%
+29,878
New +$932K
ROM icon
35
ProShares Ultra Technology
ROM
$1.16B
$1.2M 0.64%
19,757
+14,202
+256% +$821K
URNM icon
36
Sprott Uranium Miners ETF
URNM
$1.76B
$1.17M 0.62%
23,673
+4,804
+25% +$246K
XHB icon
37
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
$1.16M 0.62%
10,407
-17,694
-63% -$1.77M
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.16M 0.62%
40,017
-393,250
-91% -$11.3M
FALN icon
39
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.15M 0.61%
42,929
-432,714
-91% -$11.5M
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$1.15M 0.61%
+22,644
New +$1.09M
CEMB icon
41
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$1.1M 0.59%
+24,787
New +$1.09M
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$1.1M 0.59%
+5,881
New +$1.03M
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$1.07M 0.57%
+13,137
New +$1.02M
AMD icon
44
Advanced Micro Devices
AMD
$817B
$1.04M 0.55%
+5,741
New +$1M
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$10.2B
$1.03M 0.55%
+11,948
New +$973K
LLY icon
46
Eli Lilly
LLY
$1.04T
$961K 0.51%
1,235
+433
+54% +$308K
TFLO icon
47
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$918K 0.49%
18,111
-13,793
-43% -$698K
MSTR icon
48
Strategy Inc
MSTR
$34.1B
$917K 0.49%
+5,380
New +$491K
COST icon
49
Costco
COST
$419B
$892K 0.47%
1,218
+529
+77% +$378K
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$812K 0.43%
+19,849
New +$768K
1
2
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