TA

Tactive Advisors Portfolio holdings

AUM $309M
This Quarter Return
+14.11%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$309M
AUM Growth
Cap. Flow
+$309M
Cap. Flow %
100%
Top 10 Hldgs %
28.92%
Holding
228
New
228
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.05M 0.34%
+12,612
New +$1.05M
XMMO icon
77
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.04M 0.34%
+8,083
New +$1.04M
CEMB icon
78
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.03M 0.33%
+22,674
New +$1.03M
IYW icon
79
iShares US Technology ETF
IYW
$22.9B
$1M 0.32%
+5,795
New +$1M
JNK icon
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$972K 0.31%
+9,992
New +$972K
SCHV icon
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$957K 0.31%
+34,603
New +$957K
CLSE icon
82
Convergence Long/Short Equity ETF
CLSE
$200M
$957K 0.31%
+40,965
New +$957K
COST icon
83
Costco
COST
$418B
$942K 0.3%
+951
New +$942K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$919K 0.3%
+16,161
New +$919K
SMCI icon
85
Super Micro Computer
SMCI
$24.7B
$868K 0.28%
+17,703
New +$868K
VB icon
86
Vanguard Small-Cap ETF
VB
$66.4B
$863K 0.28%
+3,641
New +$863K
ADBE icon
87
Adobe
ADBE
$151B
$852K 0.28%
+2,203
New +$852K
FEPI icon
88
REX FANG & Innovation Equity Premium Income ETF
FEPI
$495M
$840K 0.27%
+18,461
New +$840K
PLTR icon
89
Palantir
PLTR
$372B
$830K 0.27%
+6,090
New +$830K
CEFS icon
90
Saba Closed-End Funds ETF
CEFS
$316M
$781K 0.25%
+35,112
New +$781K
SPYI icon
91
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$768K 0.25%
+15,257
New +$768K
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$760K 0.25%
+9,996
New +$760K
GLTR icon
93
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$746K 0.24%
+5,398
New +$746K
SILJ icon
94
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$728K 0.24%
+49,186
New +$728K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$728K 0.24%
+4,426
New +$728K
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$725K 0.23%
+31,203
New +$725K
EPD icon
97
Enterprise Products Partners
EPD
$69.6B
$724K 0.23%
+23,338
New +$724K
V icon
98
Visa
V
$683B
$722K 0.23%
+2,033
New +$722K
VET icon
99
Vermilion Energy
VET
$1.16B
$720K 0.23%
+98,835
New +$720K
JPM icon
100
JPMorgan Chase
JPM
$829B
$718K 0.23%
+2,477
New +$718K