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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
-2.15%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$13.3M
Cap. Flow
+$24.5M
Cap. Flow %
6.9%
Top 10 Hldgs %
28.16%
Holding
293
New
38
Increased
117
Reduced
103
Closed
25

Top Buys

1
ADP icon
Automatic Data Processing
ADP
+$20.5M
2
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$6.33M
3
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$4.59M
4
BR icon
Broadridge
BR
+$4.43M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.63M

Top Sells

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$6.68M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.49M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$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
$6.36B
$1.72M 0.49%
36,868
+1,920
+5% +$93.3K
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$1.72M 0.48%
6,895
-269
-4% -$71.3K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.72M 0.48%
32,370
-2,476
-7% -$136K
MKL icon
54
Markel Group
MKL
$24.1B
$1.7M 0.48%
886
+72
+9% +$146K
HYHG icon
55
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$1.6M 0.45%
25,186
+7,271
+41% +$468K
AMD icon
56
Advanced Micro Devices
AMD
$863B
$1.59M 0.45%
7,800
+1,279
+20% +$273K
PLTR icon
57
Palantir
PLTR
$321B
$1.57M 0.44%
10,747
+3,866
+56% +$591K
DFGR icon
58
Dimensional Global Real Estate ETF
DFGR
$3.76B
$1.57M 0.44%
59,015
+1,589
+3% +$43.6K
SIVR icon
59
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$1.52M 0.43%
21,255
+4,115
+24% +$328K
PSEC icon
60
Prospect Capital
PSEC
$1.14B
$1.52M 0.43%
581,994
+3,157
+0.5% +$8.65K
ETHA
61
iShares Ethereum Trust ETF
ETHA
$5.32B
$1.5M 0.42%
94,984
+18,918
+25% +$342K
COWG icon
62
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$1.44M 0.41%
42,779
+2,100
+5% +$73.6K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$1.42M 0.4%
3,289
-1,623
-33% -$727K
QQQI icon
64
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$1.4M 0.4%
28,224
+1,096
+4% +$57.7K
CEMB icon
65
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$1.36M 0.38%
30,130
-28,644
-49% -$1.31M
VET icon
66
Vermilion Energy
VET
$1.5B
$1.36M 0.38%
98,989
-5,554
-5% -$58.9K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$1.34M 0.38%
5,642
+373
+7% +$93.3K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.34M 0.38%
14,625
-17,607
-55% -$1.61M
SILJ icon
69
Amplify Junior Silver Miners ETF
SILJ
$3.31B
$1.33M 0.37%
44,680
+3,015
+7% +$100K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.29M 0.36%
32,166
+1,119
+4% +$45.4K
GEV icon
71
GE Vernova
GEV
$284B
$1.26M 0.36%
1,445
-10
-0.7% -$7.8K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$1.26M 0.36%
17,560
-256
-1% -$19K
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.22M 0.34%
8,414
-60
-0.7% -$8.68K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.21M 0.34%
39,616
-1,657
-4% -$51.6K
DFUS
75
Dimensional US Equity ETF
DFUS
$21.1B
$1.19M 0.34%
16,802
– –
1 2
3
4 5

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SFC
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