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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
+12.32%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$32.6M
(+21%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
148
New
59
Increased
40
Reduced
24
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.51M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$4.72M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.18M |
| 4 |
Apple
AAPL
|
+$2.87M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.64M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.5M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11.3M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$3.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.51M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Consumer Discretionary | 3.86% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 3.05% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$179B
| $430K | 0.23% |
+5,951
| New | +$392K |
|
77
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.43B
| $428K | 0.23% |
8,597
+2,000
| +30% | +$99.9K |
|
78
Merck
MRK
$315B
| $427K | 0.23% |
3,233
+778
| +32% | +$95.9K |
|
79
Vanguard Total World Stock ETF
VT
$77.2B
| $426K | 0.23% |
3,859
+9
| +0.2% | +$952 |
|
80
Realty Income
O
$61.3B
| $416K | 0.22% |
7,697
+46
| +0.6% | +$2.49K |
|
81
Ballast Small/Mid Cap ETF
MGMT
$180M
| $396K | 0.21% |
+10,456
| New | +$378K |
|
82
Lam Research
LRCX
$401B
| $396K | 0.21% |
4,080
+220
| +6% | +$19.4K |
|
83
Modine Manufacturing
MOD
$12B
| $373K | 0.2% |
+3,922
| New | +$303K |
|
84
Pfizer
PFE
$143B
| $370K | 0.2% |
+13,339
| New | +$370K |
|
85
Abercrombie & Fitch
ANF
$4.33B
| $364K | 0.19% |
+2,904
| New | +$331K |
|
86
Vanguard Real Estate ETF
VNQ
$39.7B
| $359K | 0.19% |
4,153
-68
| -2% | -$5.81K |
|
87
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $353K | 0.19% |
+3,770
| New | +$334K |
|
88
ACM Research
ACMR
$5.81B
| $350K | 0.19% |
+11,998
| New | +$275K |
|
89
Installed Building Products
IBP
$6.34B
| $346K | 0.18% |
+1,337
| New | +$286K |
|
90
Mastercard
MA
$487B
| $343K | 0.18% |
+712
| New | +$325K |
|
91
AbbVie
ABBV
$449B
| $342K | 0.18% |
+1,880
| New | +$324K |
|
92
HCI Group
HCI
$2.28B
| $339K | 0.18% |
+2,922
| New | +$287K |
|
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $336K | 0.18% |
+4,600
| New | +$320K |
|
94
Builders FirstSource
BLDR
$8.41B
| $333K | 0.18% |
1,598
+181
| +13% | +$33.5K |
|
95
DraftKings
DKNG
$12.3B
| $332K | 0.18% |
+7,301
| New | +$297K |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $313K | 0.17% |
4,610
-310
| -6% | -$20.2K |
|
97
UnitedHealth
UNH
$384B
| $307K | 0.16% |
621
-27
| -4% | -$13.7K |
|
98
Waste Management
WM
$97.3B
| $303K | 0.16% |
+1,422
| New | +$279K |
|
99
SPDR Gold Trust
GLD
$129B
| $291K | 0.15% |
+1,415
| New | +$272K |
|
100
Broadcom
AVGO
$1.78T
| $289K | 0.15% |
2,180
| – | – |
|
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