TA

Tactive Advisors Portfolio holdings

AUM $341M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.68M
3
+$3.6M
4
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$3.05M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.02M

Top Sells

1
+$8.31M
2
+$8.28M
3
+$7.67M
4
SLV icon
iShares Silver Trust
SLV
+$2.07M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.04M

Sector Composition

1 Technology 10.09%
2 Financials 4.74%
3 Communication Services 2.92%
4 Consumer Discretionary 2.6%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEPI icon
76
REX FANG & Innovation Equity Premium Income ETF
FEPI
$605M
$1.11M 0.33%
24,449
-2,736
GLTR icon
77
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.99B
$1.1M 0.32%
5,347
-285
IYW icon
78
iShares US Technology ETF
IYW
$21B
$1.07M 0.31%
5,368
-195
SVOL icon
79
Simplify Volatility Premium ETF
SVOL
$636M
$1.06M 0.31%
60,585
-54,412
DVQQ
80
WEBs QQQ Defined Volatility ETF
DVQQ
$3.89M
$1.06M 0.31%
38,886
+15,929
QQH icon
81
HCM Defender 100 Index ETF
QQH
$702M
$1.06M 0.31%
13,726
+5,457
BAR icon
82
GraniteShares Gold Shares
BAR
$1.55B
$1.05M 0.31%
24,723
+6,071
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$984K 0.29%
16,348
-137,603
IDEV icon
84
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$978K 0.29%
11,852
+1,716
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.4B
$963K 0.28%
4,541
-440
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$961K 0.28%
16,788
+116
CSHI icon
87
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$819M
$958K 0.28%
19,267
+37
GEV icon
88
GE Vernova
GEV
$174B
$951K 0.28%
1,455
+174
HFGM
89
Unlimited HFGM Global Macro ETF
HFGM
$81.7M
$942K 0.28%
+32,658
SOLZ
90
Solana ETF
SOLZ
$133M
$930K 0.27%
72,991
-574
NNDM
91
Nano Dimension
NNDM
$364M
$926K 0.27%
601,408
-22,370
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$915K 0.27%
+8,303
XYLD icon
93
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$913K 0.27%
22,480
-2,310
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$900K 0.26%
9,254
-3,518
ILF icon
95
iShares Latin America 40 ETF
ILF
$2.82B
$884K 0.26%
29,017
+35
VET icon
96
Vermilion Energy
VET
$1.31B
$872K 0.26%
104,543
-2,759
AIPI
97
REX AI Equity Premium Income ETF
AIPI
$403M
$851K 0.25%
+21,258
V icon
98
Visa
V
$632B
$825K 0.24%
2,353
+603
JPM icon
99
JPMorgan Chase
JPM
$834B
$819K 0.24%
2,542
-80
HL icon
100
Hecla Mining
HL
$16.9B
$818K 0.24%
42,633
-5,010
2 3
4
5 6