TA

Tactive Advisors Portfolio holdings

AUM $309M
This Quarter Return
+14.11%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$309M
AUM Growth
Cap. Flow
+$309M
Cap. Flow %
100%
Top 10 Hldgs %
28.92%
Holding
228
New
228
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.64%
2 Financials 3.7%
3 Communication Services 3.27%
4 Consumer Discretionary 3.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.13M 1.01%
+33,327
New +$3.13M
FFLC icon
27
Fidelity Fundamental Large Cap Core ETF
FFLC
$834M
$3.07M 0.99%
+62,867
New +$3.07M
SECT icon
28
Main Sector Rotation ETF
SECT
$2.2B
$2.82M 0.91%
+48,566
New +$2.82M
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.8M 0.9%
+11,045
New +$2.8M
TSLA icon
30
Tesla
TSLA
$1.08T
$2.71M 0.88%
+8,537
New +$2.71M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.71M 0.88%
+24,583
New +$2.71M
BUYW icon
32
Main BuyWrite ETF
BUYW
$814M
$2.57M 0.83%
+182,831
New +$2.57M
IMTM icon
33
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.54M 0.82%
+55,657
New +$2.54M
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.43M 0.78%
+28,860
New +$2.43M
SCHF icon
35
Schwab International Equity ETF
SCHF
$50.3B
$2.22M 0.72%
+100,426
New +$2.22M
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.19M 0.71%
+87,881
New +$2.19M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.12M 0.69%
+4,374
New +$2.12M
UGA icon
38
United States Gasoline Fund
UGA
$76.3M
$1.97M 0.64%
+32,675
New +$1.97M
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.93M 0.62%
+44,005
New +$1.93M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.92M 0.62%
+19,370
New +$1.92M
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.89M 0.61%
+28,019
New +$1.89M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$1.88M 0.61%
+4,427
New +$1.88M
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.87M 0.6%
+63,902
New +$1.87M
PSEC icon
44
Prospect Capital
PSEC
$1.38B
$1.86M 0.6%
+586,123
New +$1.86M
SMH icon
45
VanEck Semiconductor ETF
SMH
$27B
$1.85M 0.6%
+6,649
New +$1.85M
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$36.2B
$1.85M 0.6%
+77,555
New +$1.85M
AUSF icon
47
Global X Adaptive US Factor ETF
AUSF
$692M
$1.84M 0.59%
+41,145
New +$1.84M
SVOL icon
48
Simplify Volatility Premium ETF
SVOL
$747M
$1.82M 0.59%
+98,902
New +$1.82M
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.8M 0.58%
+17,896
New +$1.8M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.74M 0.56%
+8,970
New +$1.74M