TA

Tactive Advisors Portfolio holdings

AUM $353M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.05M
3
+$5.38M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.04M
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$4.96M

Top Sells

1
+$7.26M
2
+$6.21M
3
+$6.13M
4
MAGX icon
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
+$6.01M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.59M

Sector Composition

1 Technology 10.01%
2 Financials 4.1%
3 Consumer Discretionary 2.78%
4 Communication Services 2.68%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$53.2B
$1.75M 0.5%
75,367
-25,059
SLV icon
52
iShares Silver Trust
SLV
$29B
$1.75M 0.49%
41,208
-101,560
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$1.64M 0.46%
55,991
+5,730
XRPI
54
Volatility Shares Trust XRP ETF
XRPI
$155M
$1.63M 0.46%
+94,338
SOLZ
55
Solana ETF
SOLZ
$116M
$1.63M 0.46%
+73,565
GLD icon
56
SPDR Gold Trust
GLD
$142B
$1.62M 0.46%
4,563
+77
QQQI icon
57
NEOS Nasdaq 100 High Income ETF
QQQI
$6.65B
$1.62M 0.46%
+29,803
PSEC icon
58
Prospect Capital
PSEC
$1.22B
$1.61M 0.46%
585,837
-286
VO icon
59
Vanguard Mid-Cap ETF
VO
$88.7B
$1.56M 0.44%
5,309
+675
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.56M 0.44%
18,776
+6,164
COWG icon
61
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$1.48M 0.42%
40,723
+332
VXX icon
62
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$232M
$1.48M 0.42%
+44,530
MKL icon
63
Markel Group
MKL
$26.1B
$1.47M 0.41%
767
+203
IAUM icon
64
iShares Gold Trust Micro
IAUM
$5.66B
$1.43M 0.4%
37,016
-3,287
COPX icon
65
Global X Copper Miners ETF NEW
COPX
$3.56B
$1.42M 0.4%
23,672
-1,195
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$1.39M 0.39%
5,631
-442
AMD icon
67
Advanced Micro Devices
AMD
$358B
$1.39M 0.39%
8,566
-850
PLTR icon
68
Palantir
PLTR
$399B
$1.38M 0.39%
7,575
+1,485
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$1.29M 0.36%
30,948
-2,594
FEPI icon
70
REX FANG & Innovation Equity Premium Income ETF
FEPI
$579M
$1.27M 0.36%
27,185
+8,724
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.8T
$1.27M 0.36%
5,223
-1,379
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.26M 0.36%
6,668
-19,139
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$1.25M 0.35%
12,772
+2,780
DFUS icon
74
Dimensional US Equity ETF
DFUS
$17.9B
$1.22M 0.34%
+16,802
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$1.19M 0.34%
20,669
+1,369
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3
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