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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
+12.32%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$32.6M
Cap. Flow
+$18.6M
Cap. Flow %
9.89%
Top 10 Hldgs %
44.03%
Holding
148
New
59
Increased
40
Reduced
24
Closed
22

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.51M
2
SSO icon
ProShares Ultra S&P500
SSO
+$4.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.18M
4
AAPL icon
Apple
AAPL
+$2.87M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.64M

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.5M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.3M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M

Sector Composition

1 Technology 8.99%
2 Consumer Discretionary 3.86%
3 Financials 3.67%
4 Communication Services 3.05%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$178B
$808K 0.43%
3,287
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$784K 0.42%
5,193
+721
+16% +$103K
JXN icon
53
Jackson Financial
JXN
$8.77B
$771K 0.41%
+11,650
New +$633K
HD icon
54
Home Depot
HD
$347B
$756K 0.4%
+1,971
New +$720K
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$718K 0.38%
+3,680
New +$688K
PANW icon
56
Palo Alto Networks
PANW
$289B
$702K 0.37%
4,942
+3,094
+167% +$488K
JPM icon
57
JPMorgan Chase
JPM
$912B
$678K 0.36%
+3,386
New +$611K
EFR
58
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$663K 0.35%
50,866
+6,771
+15% +$88K
BAR icon
59
GraniteShares Gold Shares
BAR
$1.34B
$646K 0.34%
29,410
+3,975
+16% +$81.4K
CLSE icon
60
Convergence Long/Short Equity ETF
CLSE
$737M
$589K 0.31%
+28,819
New +$543K
TSLA icon
61
Tesla
TSLA
$1.47T
$569K 0.3%
3,239
+1,865
+136% +$364K
GDXJ icon
62
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$557K 0.3%
14,367
+2,496
+21% +$86.3K
EPD icon
63
Enterprise Products Partners
EPD
$82.2B
$554K 0.29%
18,991
+2,098
+12% +$57.6K
GLTR icon
64
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.41B
$551K 0.29%
5,767
-383
-6% -$34.4K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$547K 0.29%
+23,612
New +$522K
V icon
66
Visa
V
$694B
$538K 0.29%
+1,929
New +$533K
NFLX icon
67
Netflix
NFLX
$313B
$533K 0.28%
8,770
+4,250
+94% +$240K
HL icon
68
Hecla Mining
HL
$9.74B
$516K 0.27%
107,276
+40,730
+61% +$163K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$506K 0.27%
+5,350
New +$506K
JPEM icon
70
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$484K 0.26%
+9,057
New +$479K
CRM icon
71
Salesforce
CRM
$141B
$453K 0.24%
1,503
-456
-23% -$132K
SBSW icon
72
Sibanye-Stillwater
SBSW
$5.75B
$444K 0.24%
94,181
+17,320
+23% +$79.6K
NMM icon
73
Navios Maritime Partners
NMM
$2.12B
$442K 0.24%
+10,377
New +$348K
POWL icon
74
Powell Industries
POWL
$8.59B
$439K 0.23%
+9,246
New +$396K
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$438K 0.23%
14,220
-1,711
-11% -$52.6K
1 2
3
4 5

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