TA

Tactive Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 26.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.33M
3
+$4.59M
4
BR icon
Broadridge
BR
+$4.43M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.63M

Top Sells

1
+$6.68M
2
+$3.49M
3
+$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
CEFS icon
76
Saba Closed-End Funds ETF
CEFS
$395M
$1.17M 0.33%
51,980
+871
GLTR icon
77
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.1B
$1.11M 0.31%
5,065
-282
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$1.1M 0.31%
19,874
-463
FEPI icon
79
REX FANG & Innovation Equity Premium Income ETF
FEPI
$634M
$1.04M 0.29%
26,145
+1,696
QQH icon
80
HCM Defender 100 Index ETF
QQH
$671M
$1.01M 0.28%
14,452
+726
IVE icon
81
iShares S&P 500 Value ETF
IVE
$48.2B
$975K 0.27%
4,616
+75
NNDM
82
Nano Dimension
NNDM
$374M
$969K 0.27%
570,190
-31,218
IDEV icon
83
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$969K 0.27%
11,594
-258
EPD icon
84
Enterprise Products Partners
EPD
$80.7B
$961K 0.27%
25,403
+2,357
DVQQ
85
WEBs QQQ Defined Volatility ETF
DVQQ
$3.83M
$960K 0.27%
38,744
-142
VRT icon
86
Vertiv
VRT
$113B
$960K 0.27%
3,830
+933
NFLX icon
87
Netflix
NFLX
$455B
$945K 0.27%
9,832
+1,502
UGA icon
88
United States Gasoline Fund
UGA
$127M
$924K 0.26%
8,938
-2,576
IYW icon
89
iShares US Technology ETF
IYW
$20B
$920K 0.26%
5,073
-295
URNJ icon
90
Sprott Junior Uranium Miners ETF
URNJ
$474M
$914K 0.26%
31,195
+3,735
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45B
$895K 0.25%
15,790
-998
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$66.4B
$893K 0.25%
34,836
+4,695
FCG icon
93
First Trust Natural Gas ETF
FCG
$770M
$891K 0.25%
28,112
+7,602
SVOL icon
94
Simplify Volatility Premium ETF
SVOL
$605M
$888K 0.25%
57,857
-2,728
COST icon
95
Costco
COST
$438B
$873K 0.25%
876
+58
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.01B
$871K 0.25%
9,096
-158
XYLD icon
97
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$870K 0.25%
22,227
-253
ILF icon
98
iShares Latin America 40 ETF
ILF
$4.79B
$865K 0.24%
24,364
-4,653
SCHW icon
99
Charles Schwab
SCHW
$161B
$854K 0.24%
9,091
+1,231
MU icon
100
Micron Technology
MU
$516B
$836K 0.24%
2,475
+179
2 3
4
5 6