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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
+13.19%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$18.4M
Cap. Flow
-$27.1M
Cap. Flow %
-20.11%
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
+$14.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.73M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.47M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.4M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.86M
4
SHV icon
iShares 0-1 Year 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 Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$310B
$200K 0.15%
5,800
-39,780
-87% -$1.32M
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.5B
$200K 0.15%
+10,259
New +$205K
STEW
53
SRH Total Return Fund
STEW
$1.76B
$128K 0.09%
10,402
– –
TLT icon
54
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$42.5K 0.03%
+400
New +$41.9K
BIIB icon
55
Biogen
BIIB
$30.2B
– –
-4,389
Closed -$1.22M
DIG icon
56
ProShares Ultra Energy
DIG
$73.6M
– –
-8,452
Closed -$359K
ENPH icon
57
Enphase Energy
ENPH
$5.62B
– –
-4,304
Closed -$1.14M
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
– –
-36,459
Closed -$3.68M
MRNA icon
59
Moderna
MRNA
$26.2B
– –
-6,512
Closed -$1.17M
NEE icon
60
NextEra Energy
NEE
$187B
– –
-2,403
Closed -$201K
PHO icon
61
Invesco Water Resources ETF
PHO
$2B
– –
-79,894
Closed -$4.12M
PSQ icon
62
ProShares Short QQQ
PSQ
$643M
– –
-64,519
Closed -$4.75M
ROST icon
63
Ross Stores
ROST
$74.7B
– –
-12,563
Closed -$1.46M
RWM icon
64
ProShares Short Russell2000
RWM
$113M
– –
-88,184
Closed -$2.17M
SARK icon
65
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$42.9M
– –
-6,186
Closed -$1.01M
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
– –
-16,540
Closed -$230K
SH icon
67
ProShares Short S&P500
SH
$871M
– –
-3,520
Closed -$226K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-77,628
Closed -$8.53M
SLV icon
69
iShares Silver Trust
SLV
$27.1B
– –
-190,982
Closed -$4.21M
SPDN icon
70
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
– –
-262,736
Closed -$4.34M
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-46,065
Closed -$6.23M
WYNN icon
72
Wynn Resorts
WYNN
$10.2B
– –
-17,250
Closed -$1.42M
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-42,247
Closed -$4.15M
NOPE
74
DELISTED
Noble Absolute Return ETF
NOPE
– –
-36,965
Closed -$967K
1 2
3

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