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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
+10.6%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$44.4M
Cap. Flow
+$18.9M
Cap. Flow %
5.35%
Top 10 Hldgs %
26.68%
Holding
272
New
44
Increased
114
Reduced
89
Closed
20

Top Buys

1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$7.24M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.98M
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$4.67M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.24M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.35M
3
FNGG icon
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
+$6.21M
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%
2 Financials 4.09%
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
$65.7B
$1.75M 0.5%
75,367
-25,059
-25% -$566K
SLV icon
52
iShares Silver Trust
SLV
$26.9B
$1.75M 0.49%
41,208
-101,560
-71% -$3.65M
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.64M 0.46%
55,991
+5,730
+11% +$168K
XRPI
54
Volatility Shares Trust XRP ETF
XRPI
$89M
$1.63M 0.46%
+94,338
New +$1.74M
SOLZ
55
Solana ETF
SOLZ
$88.3M
$1.63M 0.46%
+73,565
New +$1.53M
GLD icon
56
SPDR Gold Trust
GLD
$129B
$1.62M 0.46%
4,563
+77
+2% +$24.5K
QQQI icon
57
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$1.62M 0.46%
+29,803
New +$1.58M
PSEC icon
58
Prospect Capital
PSEC
$1.17B
$1.61M 0.46%
585,837
-286
-0% -$855
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$1.56M 0.44%
21,236
+2,700
+15% +$194K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.56M 0.44%
18,776
+6,164
+49% +$510K
COWG icon
61
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$1.48M 0.42%
40,723
+332
+0.8% +$11.7K
VXX icon
62
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
$1.48M 0.42%
+44,530
New +$1.76M
MKL icon
63
Markel Group
MKL
$24.5B
$1.47M 0.41%
767
+203
+36% +$398K
IAUM icon
64
iShares Gold Trust Micro
IAUM
$6.24B
$1.43M 0.4%
37,016
-3,287
-8% -$113K
COPX icon
65
Global X Copper Miners ETF NEW
COPX
$6.83B
$1.42M 0.4%
23,672
-1,195
-5% -$57.8K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$1.39M 0.39%
5,631
-442
-7% -$104K
AMD icon
67
Advanced Micro Devices
AMD
$817B
$1.39M 0.39%
8,566
-850
-9% -$137K
PLTR icon
68
Palantir
PLTR
$322B
$1.38M 0.39%
7,575
+1,485
+24% +$241K
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.29M 0.36%
30,948
-2,594
-8% -$108K
FEPI icon
70
REX FANG & Innovation Equity Premium Income ETF
FEPI
$660M
$1.27M 0.36%
27,185
+8,724
+47% +$403K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$1.27M 0.36%
5,223
-1,379
-21% -$289K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.26M 0.36%
6,668
-19,139
-74% -$3.57M
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$1.25M 0.35%
12,772
+2,780
+28% +$270K
DFUS
74
Dimensional US Equity ETF
DFUS
$21B
$1.22M 0.34%
+16,802
New +$1.17M
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$1.19M 0.34%
20,669
+1,369
+7% +$76K
1 2
3
4 5

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EPAM
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GIPM
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RH
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CFO
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SFC
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PCP
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NI
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