TA

Tactive Advisors Portfolio holdings

AUM $353M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.05M
3
+$5.38M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.04M
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$4.96M

Top Sells

1
+$7.26M
2
+$6.21M
3
+$6.13M
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 10.01%
2 Financials 4.1%
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
XMMO icon
76
Invesco S&P MidCap Momentum ETF
XMMO
$4.93B
$1.13M 0.32%
8,376
+293
CRWV
77
CoreWeave Inc
CRWV
$38.4B
$1.11M 0.31%
+8,139
IYW icon
78
iShares US Technology ETF
IYW
$20.9B
$1.09M 0.31%
5,563
-232
SILJ icon
79
Amplify Junior Silver Miners ETF
SILJ
$3.16B
$1.09M 0.31%
47,136
-2,050
HYHG icon
80
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$162M
$1.07M 0.3%
16,425
+9,510
SMCI icon
81
Super Micro Computer
SMCI
$19.9B
$1.07M 0.3%
22,276
+4,573
UGA icon
82
United States Gasoline Fund
UGA
$74.1M
$1.06M 0.3%
16,499
-16,176
SCHV icon
83
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.03M 0.29%
35,428
+825
IVE icon
84
iShares S&P 500 Value ETF
IVE
$47.2B
$1.03M 0.29%
4,981
-611
NFLX icon
85
Netflix
NFLX
$462B
$990K 0.28%
8,260
-3,390
NNDM
86
Nano Dimension
NNDM
$382M
$979K 0.28%
623,778
-64,723
XYLD icon
87
Global X S&P 500 Covered Call ETF
XYLD
$3.04B
$973K 0.28%
24,790
+10,562
VB icon
88
Vanguard Small-Cap ETF
VB
$68.8B
$956K 0.27%
3,761
+120
CSHI icon
89
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$727M
$956K 0.27%
19,230
-4,949
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$41B
$952K 0.27%
16,672
+511
GLTR icon
91
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$932K 0.26%
5,632
+234
WMT icon
92
Walmart
WMT
$889B
$931K 0.26%
9,034
-5,951
SPYI icon
93
NEOS S&P 500 High Income ETF
SPYI
$6.22B
$911K 0.26%
17,416
+2,159
URNJ icon
94
Sprott Junior Uranium Miners ETF
URNJ
$322M
$910K 0.26%
31,210
-1,550
COST icon
95
Costco
COST
$404B
$859K 0.24%
928
-23
IVV icon
96
iShares Core S&P 500 ETF
IVV
$729B
$855K 0.24%
1,278
+282
SIVR icon
97
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$841K 0.24%
18,917
-395
VET icon
98
Vermilion Energy
VET
$1.38B
$839K 0.24%
107,302
+8,467
ILF icon
99
iShares Latin America 40 ETF
ILF
$2.35B
$837K 0.24%
28,982
-95,765
CEFS icon
100
Saba Closed-End Funds ETF
CEFS
$345M
$835K 0.24%
36,659
+1,547
2 3
4
5 6