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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
+11.91%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$39.6M
Cap. Flow
+$27.1M
Cap. Flow %
17.46%
Top 10 Hldgs %
54.75%
Holding
103
New
36
Increased
27
Reduced
21
Closed
14

Top Buys

1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$11.9M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.1M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.1M
5
IYW icon
iShares US Technology ETF
IYW
+$3.47M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
2
SSO icon
ProShares Ultra S&P500
SSO
+$8.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.09M
4
DIG icon
ProShares Ultra Energy
DIG
+$4.06M
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 Change
in Stake 		Capital Flow
TDSC icon
76
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$100M
$246K 0.16%
+10,566
New +$235K
DIG icon
77
ProShares Ultra Energy
DIG
$73.3M
$244K 0.16%
6,644
-105,796
-94% -$4.06M
AVGO icon
78
Broadcom
AVGO
$1.78T
$243K 0.16%
+2,180
New +$206K
BLDR icon
79
Builders FirstSource
BLDR
$8.41B
$237K 0.15%
1,417
-6,107
-81% -$812K
META icon
80
Meta Platforms (Facebook)
META
$1.69T
$235K 0.15%
+665
New +$217K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$230K 0.15%
+2,576
New +$191K
TXN icon
82
Texas Instruments
TXN
$265B
$227K 0.15%
1,332
– –
LULU icon
83
lululemon athletica
LULU
$13.5B
$223K 0.14%
+436
New +$188K
NFLX icon
84
Netflix
NFLX
$313B
$220K 0.14%
+4,520
New +$197K
GEHC icon
85
GE HealthCare
GEHC
$29.9B
$216K 0.14%
+2,800
New +$196K
NKE icon
86
Nike
NKE
$66B
$207K 0.13%
+1,906
New +$205K
SILJ icon
87
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$174K 0.11%
17,387
+412
+2% +$3.72K
STEW
88
SRH Total Return Fund
STEW
$1.76B
$144K 0.09%
10,402
– –
FSCO
89
FS Credit Opportunities Corp
FSCO
$977M
$74.3K 0.05%
13,100
– –
ADBE icon
90
Adobe
ADBE
$93.5B
– –
-1,041
Closed -$531K
AKAM icon
91
Akamai
AKAM
$17.3B
– –
-4,188
Closed -$446K
AXON
92
Axon Enterprise
AXON
$43.7B
– –
-1,160
Closed -$231K
CEG icon
93
Constellation Energy
CEG
$89.9B
– –
-4,146
Closed -$452K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,708
Closed -$263K
MPC icon
95
Marathon Petroleum
MPC
$89.3B
– –
-3,135
Closed -$474K
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,848
Closed -$245K
TBIL
97
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
– –
-7,000
Closed -$350K
TBT icon
98
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
– –
-81,840
Closed -$3.21M
USO icon
99
United States Oil Fund
USO
$2.45B
– –
-34,211
Closed -$2.77M
XBIL icon
100
US Treasury 6 Month Bill ETF
XBIL
$744M
– –
-9,000
Closed -$451K
1 2 3
4
5

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