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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
+14.11%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
92.88%
Top 10 Hldgs %
28.92%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$12.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$7.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.64%
2 Financials 3.7%
3 Communication Services 3.27%
4 Consumer Discretionary 3.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.05M 0.34%
+12,612
New +$1.04M
XMMO icon
77
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.04M 0.34%
+8,083
New +$966K
CEMB icon
78
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$1.03M 0.33%
+22,674
New +$1.01M
IYW icon
79
iShares US Technology ETF
IYW
$25B
$1M 0.32%
+5,795
New +$878K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$972K 0.31%
+9,992
New +$949K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$957K 0.31%
+34,603
New +$909K
CLSE icon
82
Convergence Long/Short Equity ETF
CLSE
$744M
$957K 0.31%
+40,965
New +$911K
COST icon
83
Costco
COST
$406B
$942K 0.3%
+951
New +$945K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$919K 0.3%
+16,161
New +$895K
SMCI icon
85
Super Micro Computer
SMCI
$17.4B
$868K 0.28%
+17,703
New +$682K
VB icon
86
Vanguard Small-Cap ETF
VB
$80B
$863K 0.28%
+3,641
New +$812K
ADBE icon
87
Adobe
ADBE
$89.3B
$852K 0.28%
+2,203
New +$849K
FEPI icon
88
REX FANG & Innovation Equity Premium Income ETF
FEPI
$675M
$840K 0.27%
+18,461
New +$786K
PLTR icon
89
Palantir
PLTR
$321B
$830K 0.27%
+6,090
New +$714K
CEFS icon
90
Saba Closed-End Funds ETF
CEFS
$429M
$781K 0.25%
+35,112
New +$751K
SPYI icon
91
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$768K 0.25%
+15,257
New +$734K
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$760K 0.25%
+9,996
New +$723K
GLTR icon
93
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$746K 0.24%
+5,398
New +$721K
SILJ icon
94
Amplify Junior Silver Miners ETF
SILJ
$3.31B
$728K 0.24%
+49,186
New +$640K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$728K 0.24%
+4,426
New +$701K
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$725K 0.23%
+31,203
New +$716K
EPD icon
97
Enterprise Products Partners
EPD
$81.2B
$724K 0.23%
+23,338
New +$727K
V icon
98
Visa
V
$675B
$722K 0.23%
+2,033
New +$709K
VET icon
99
Vermilion Energy
VET
$1.5B
$720K 0.23%
+98,835
New +$674K
JPM icon
100
JPMorgan Chase
JPM
$922B
$718K 0.23%
+2,477
New +$632K
2 3
4
5 6

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