TA

Tactive Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 26.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.33M
3
+$4.59M
4
BR icon
Broadridge
BR
+$4.43M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.63M

Top Sells

1
+$6.68M
2
+$3.49M
3
+$3.09M
4
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$2.96M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.4M

Sector Composition

1 Technology 15.38%
2 Financials 4.72%
3 Communication Services 2.65%
4 Consumer Discretionary 2.48%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUM icon
51
iShares Gold Trust Micro
IAUM
$7.13B
$1.72M 0.49%
36,868
+1,920
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$1.72M 0.48%
6,895
-269
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$1.72M 0.48%
32,370
-2,476
MKL icon
54
Markel Group
MKL
$22.7B
$1.7M 0.48%
886
+72
HYHG icon
55
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$174M
$1.6M 0.45%
25,186
+7,271
AMD icon
56
Advanced Micro Devices
AMD
$842B
$1.59M 0.45%
7,800
+1,279
PLTR icon
57
Palantir
PLTR
$375B
$1.57M 0.44%
10,747
+3,866
DFGR icon
58
Dimensional Global Real Estate ETF
DFGR
$3.57B
$1.57M 0.44%
59,015
+1,589
SIVR icon
59
abrdn Physical Silver Shares ETF
SIVR
$5.24B
$1.52M 0.43%
21,255
+4,115
PSEC icon
60
Prospect Capital
PSEC
$1.21B
$1.52M 0.43%
581,994
+3,157
ETHA
61
iShares Ethereum Trust ETF
ETHA
$6B
$1.5M 0.42%
94,984
+18,918
COWG icon
62
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$1.44M 0.41%
42,779
+2,100
GLD icon
63
SPDR Gold Trust
GLD
$151B
$1.42M 0.4%
3,289
-1,623
QQQI icon
64
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$1.4M 0.4%
28,224
+1,096
CEMB icon
65
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$1.36M 0.38%
30,130
-28,644
VET icon
66
Vermilion Energy
VET
$1.71B
$1.36M 0.38%
98,989
-5,554
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.34M 0.38%
5,642
+373
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$1.34M 0.38%
14,625
-17,607
SILJ icon
69
Amplify Junior Silver Miners ETF
SILJ
$4.04B
$1.33M 0.37%
44,680
+3,015
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.24B
$1.29M 0.36%
32,166
+1,119
GEV icon
71
GE Vernova
GEV
$260B
$1.26M 0.36%
1,445
-10
VO icon
72
Vanguard Mid-Cap ETF
VO
$102B
$1.26M 0.36%
17,560
-256
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$1.22M 0.34%
8,414
-60
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.21M 0.34%
39,616
-1,657
DFUS icon
75
Dimensional US Equity ETF
DFUS
$20.9B
$1.19M 0.34%
16,802
1 2
3
4 5