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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
+14.11%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
92.88%
Top 10 Hldgs %
28.92%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$12.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$7.96M

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 Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.13M 1.01%
+33,327
New +$2.92M
FFLC icon
27
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.21B
$3.07M 0.99%
+62,867
New +$2.81M
SECT icon
28
Main Sector Rotation ETF
SECT
$2.79B
$2.82M 0.91%
+48,566
New +$2.57M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.8M 0.9%
+22,090
New +$2.45M
TSLA icon
30
Tesla
TSLA
$1.48T
$2.71M 0.88%
+8,537
New +$2.57M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.71M 0.88%
+24,583
New +$2.43M
BUYW icon
32
Main BuyWrite ETF
BUYW
$1.26B
$2.57M 0.83%
+182,831
New +$2.51M
IMTM icon
33
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
$2.54M 0.82%
+55,657
New +$2.38M
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$2.43M 0.78%
+28,860
New +$2.36M
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.5B
$2.22M 0.72%
+100,426
New +$2.09M
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.19M 0.71%
+87,881
New +$2.17M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.12M 0.69%
+4,374
New +$2.22M
UGA icon
38
United States Gasoline Fund
UGA
$129M
$1.97M 0.64%
+32,675
New +$1.96M
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$1.93M 0.62%
+44,005
New +$1.91M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.92M 0.62%
+19,370
New +$1.9M
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$1.89M 0.61%
+28,019
New +$1.77M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$1.88M 0.61%
+17,708
New +$1.69M
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$61B
$1.87M 0.6%
+63,902
New +$1.69M
PSEC icon
44
Prospect Capital
PSEC
$1.14B
$1.86M 0.6%
+586,123
New +$2.04M
SMH icon
45
VanEck Semiconductor ETF
SMH
$71.7B
$1.85M 0.6%
+6,649
New +$1.54M
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.6B
$1.85M 0.6%
+77,555
New +$1.71M
AUSF icon
47
Global X Adaptive US Factor ETF
AUSF
$868M
$1.84M 0.59%
+41,145
New +$1.76M
SVOL icon
48
Simplify Volatility Premium ETF
SVOL
$542M
$1.82M 0.59%
+98,902
New +$1.7M
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.8M 0.58%
+35,792
New +$1.77M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.74M 0.56%
+8,970
New +$1.66M
1
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