TA

Tactive Advisors Portfolio holdings

AUM $353M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.86M
5
NVDA icon
NVIDIA
NVDA
+$8.69M

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
$24.2B
$1.05M 0.34%
+12,612
XMMO icon
77
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$1.04M 0.34%
+8,083
CEMB icon
78
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.03M 0.33%
+22,674
IYW icon
79
iShares US Technology ETF
IYW
$22.1B
$1M 0.32%
+5,795
JNK icon
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$972K 0.31%
+9,992
SCHV icon
81
Schwab US Large-Cap Value ETF
SCHV
$14B
$957K 0.31%
+34,603
CLSE icon
82
Convergence Long/Short Equity ETF
CLSE
$215M
$957K 0.31%
+40,965
COST icon
83
Costco
COST
$415B
$942K 0.3%
+951
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$919K 0.3%
+16,161
SMCI icon
85
Super Micro Computer
SMCI
$31B
$868K 0.28%
+17,703
VB icon
86
Vanguard Small-Cap ETF
VB
$67B
$863K 0.28%
+3,641
ADBE icon
87
Adobe
ADBE
$140B
$852K 0.28%
+2,203
FEPI icon
88
REX FANG & Innovation Equity Premium Income ETF
FEPI
$530M
$840K 0.27%
+18,461
PLTR icon
89
Palantir
PLTR
$423B
$830K 0.27%
+6,090
CEFS icon
90
Saba Closed-End Funds ETF
CEFS
$322M
$781K 0.25%
+35,112
SPYI icon
91
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$768K 0.25%
+15,257
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$760K 0.25%
+9,996
GLTR icon
93
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$746K 0.24%
+5,398
SILJ icon
94
Amplify Junior Silver Miners ETF
SILJ
$2.73B
$728K 0.24%
+49,186
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$728K 0.24%
+4,426
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$725K 0.23%
+31,203
EPD icon
97
Enterprise Products Partners
EPD
$65.4B
$724K 0.23%
+23,338
V icon
98
Visa
V
$664B
$722K 0.23%
+2,033
VET icon
99
Vermilion Energy
VET
$1.11B
$720K 0.23%
+98,835
JPM icon
100
JPMorgan Chase
JPM
$810B
$718K 0.23%
+2,477
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4
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