TA

Tactive Advisors Portfolio holdings

AUM $309M
This Quarter Return
+11.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$29M
Cap. Flow %
18.63%
Top 10 Hldgs %
54.75%
Holding
103
New
36
Increased
27
Reduced
21
Closed
14

Top Buys

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$11.6M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$11.5M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$10.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$5.47M
5
IYW icon
iShares US Technology ETF
IYW
$3.76M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.6M
2
SSO icon
ProShares Ultra S&P500
SSO
$9.17M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.09M
4
DIG icon
ProShares Ultra Energy
DIG
$3.89M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$3.21M

Sector Composition

1 Technology 4.32%
2 Consumer Discretionary 2.46%
3 Financials 1.72%
4 Industrials 1.05%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDSC icon
76
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
$246K 0.16%
+10,566
New +$246K
DIG icon
77
ProShares Ultra Energy
DIG
$74.5M
$244K 0.16%
6,644
-105,796
-94% -$3.89M
AVGO icon
78
Broadcom
AVGO
$1.4T
$243K 0.16%
+218
New +$243K
BLDR icon
79
Builders FirstSource
BLDR
$15.3B
$237K 0.15%
1,417
-6,107
-81% -$1.02M
META icon
80
Meta Platforms (Facebook)
META
$1.86T
$235K 0.15%
+665
New +$235K
XBI icon
81
SPDR S&P Biotech ETF
XBI
$5.07B
$230K 0.15%
+2,576
New +$230K
TXN icon
82
Texas Instruments
TXN
$184B
$227K 0.15%
1,332
– –
LULU icon
83
lululemon athletica
LULU
$24.2B
$223K 0.14%
+436
New +$223K
NFLX icon
84
Netflix
NFLX
$513B
$220K 0.14%
+452
New +$220K
GEHC icon
85
GE HealthCare
GEHC
$33.7B
$216K 0.14%
+2,800
New +$216K
NKE icon
86
Nike
NKE
$114B
$207K 0.13%
+1,906
New +$207K
SILJ icon
87
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$174K 0.11%
17,387
+412
+2% +$4.12K
STEW
88
SRH Total Return Fund
STEW
$1.79B
$144K 0.09%
10,402
– –
FSCO
89
FS Credit Opportunities Corp
FSCO
$1.49B
$74.3K 0.05%
13,100
– –
ADBE icon
90
Adobe
ADBE
$151B
– –
-1,041
Closed -$531K
AKAM icon
91
Akamai
AKAM
$11.3B
– –
-4,188
Closed -$446K
AXON icon
92
Axon Enterprise
AXON
$58.7B
– –
-1,160
Closed -$231K
CEG icon
93
Constellation Energy
CEG
$96.2B
– –
-4,146
Closed -$452K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,708
Closed -$263K
MPC icon
95
Marathon Petroleum
MPC
$54.6B
– –
-3,135
Closed -$474K
SRLN icon
96
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-5,848
Closed -$245K
TBIL
97
US Treasury 3 Month Bill ETF
TBIL
$6.02B
– –
-7,000
Closed -$350K
TBT icon
98
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-81,840
Closed -$3.21M
USO icon
99
United States Oil Fund
USO
$967M
– –
-34,211
Closed -$2.77M
XBIL icon
100
US Treasury 6 Month Bill ETF
XBIL
$810M
– –
-9,000
Closed -$451K
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