TA

Tactive Advisors Portfolio holdings

AUM $341M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.72M
3
+$3.56M
4
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$3.13M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2M

Top Sells

1
+$8.31M
2
+$8.09M
3
+$7.67M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.33M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M

Sector Composition

1 Technology 10.09%
2 Financials 4.74%
3 Communication Services 2.92%
4 Consumer Discretionary 2.6%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$26.1B
$1.75M 0.51%
814
+47
ETHA
52
iShares Ethereum Trust ETF
ETHA
$1.17B
$1.71M 0.5%
76,066
+50,956
URNM icon
53
Sprott Uranium Miners ETF
URNM
$2.54B
$1.64M 0.48%
29,818
-885
COPX icon
54
Global X Copper Miners ETF NEW
COPX
$8.25B
$1.62M 0.48%
22,615
-1,057
DFGR icon
55
Dimensional Global Real Estate ETF
DFGR
$3.37B
$1.52M 0.44%
57,426
-35,301
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$1.5M 0.44%
18,145
-631
IAUM icon
57
iShares Gold Trust Micro
IAUM
$8.4B
$1.5M 0.44%
34,948
-2,068
PSEC icon
58
Prospect Capital
PSEC
$1.32B
$1.5M 0.44%
578,837
-7,000
QQQI icon
59
NEOS Nasdaq 100 High Income ETF
QQQI
$8.86B
$1.46M 0.43%
27,128
-2,675
COWG icon
60
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$1.43M 0.42%
40,679
-44
AMD icon
61
Advanced Micro Devices
AMD
$319B
$1.4M 0.41%
6,521
-2,045
VXX icon
62
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$213M
$1.38M 0.4%
52,056
+7,526
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$1.33M 0.39%
5,269
-362
VO icon
64
Vanguard Mid-Cap ETF
VO
$96.1B
$1.29M 0.38%
4,454
-855
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
$1.28M 0.38%
31,047
+99
XRPI
66
Volatility Shares Trust XRP ETF
XRPI
$104M
$1.27M 0.37%
120,175
+25,837
DFUS icon
67
Dimensional US Equity ETF
DFUS
$19B
$1.25M 0.37%
16,802
PLTR icon
68
Palantir
PLTR
$344B
$1.22M 0.36%
6,881
-694
SCHV icon
69
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.22M 0.36%
41,273
+5,845
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$1.18M 0.35%
20,337
-332
CEFS icon
71
Saba Closed-End Funds ETF
CEFS
$386M
$1.18M 0.35%
51,109
+14,450
XMMO icon
72
Invesco S&P MidCap Momentum ETF
XMMO
$5.74B
$1.17M 0.34%
8,474
+98
SIVR icon
73
abrdn Physical Silver Shares ETF
SIVR
$6.58B
$1.16M 0.34%
17,140
-1,777
HYHG icon
74
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$161M
$1.15M 0.34%
17,915
+1,490
SILJ icon
75
Amplify Junior Silver Miners ETF
SILJ
$6.01B
$1.15M 0.34%
41,665
-5,471
1 2
3
4 5