TA

Tactive Advisors Portfolio holdings

AUM $309M
This Quarter Return
+13.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$23.4M
Cap. Flow %
-17.4%
Top 10 Hldgs %
67.7%
Holding
73
New
32
Increased
10
Reduced
10
Closed
20

Top Buys

1
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
$15.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.95M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.53M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$8.53M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$26.3M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$23.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$9.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.53M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.23M

Sector Composition

1 Technology 3.32%
2 Industrials 0.83%
3 Consumer Discretionary 0.58%
4 Communication Services 0.54%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$513B
$200K 0.15%
580
-3,978
-87% -$1.37M
SCHH icon
52
Schwab US REIT ETF
SCHH
$8.37B
$200K 0.15%
+10,259
New +$200K
STEW
53
SRH Total Return Fund
STEW
$1.79B
$128K 0.09%
10,402
– –
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
– –
-2,403
Closed -$201K
PHO icon
55
Invesco Water Resources ETF
PHO
$2.27B
– –
-79,894
Closed -$4.12M
PSQ icon
56
ProShares Short QQQ
PSQ
$513M
– –
-322,593
Closed -$4.75M
ROST icon
57
Ross Stores
ROST
$48.1B
– –
-12,563
Closed -$1.46M
RWM icon
58
ProShares Short Russell2000
RWM
$124M
– –
-88,184
Closed -$2.17M
SARK icon
59
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
– –
-18,557
Closed -$1.01M
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-4,135
Closed -$230K
SH icon
61
ProShares Short S&P500
SH
$1.25B
– –
-14,081
Closed -$226K
SHV icon
62
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-77,628
Closed -$8.53M
SLV icon
63
iShares Silver Trust
SLV
$19.6B
– –
-190,982
Closed -$4.21M
SPDN icon
64
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
– –
-262,736
Closed -$4.34M
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-46,065
Closed -$6.23M
WYNN icon
66
Wynn Resorts
WYNN
$13.2B
– –
-17,250
Closed -$1.42M
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-42,247
Closed -$4.15M
NOPE
68
DELISTED
Noble Absolute Return ETF
NOPE
– –
-36,965
Closed -$967K
BIIB icon
69
Biogen
BIIB
$19.4B
– –
-4,389
Closed -$1.22M
DIG icon
70
ProShares Ultra Energy
DIG
$74.5M
– –
-8,452
Closed -$359K
ENPH icon
71
Enphase Energy
ENPH
$4.93B
– –
-4,304
Closed -$1.14M
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-36,459
Closed -$3.68M
MRNA icon
73
Moderna
MRNA
$9.37B
– –
-6,512
Closed -$1.17M
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