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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
-2.15%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$13.3M
Cap. Flow
+$24.5M
Cap. Flow %
6.9%
Top 10 Hldgs %
28.16%
Holding
293
New
38
Increased
117
Reduced
103
Closed
25

Top Buys

1
ADP icon
Automatic Data Processing
ADP
+$20.5M
2
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$6.33M
3
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$4.59M
4
BR icon
Broadridge
BR
+$4.43M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.63M

Top Sells

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$6.68M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.49M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$3.09M
4
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$2.96M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.4M

Sector Composition

1 Technology 15.38%
2 Financials 4.72%
3 Communication Services 2.65%
4 Consumer Discretionary 2.48%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEFS icon
76
Saba Closed-End Funds ETF
CEFS
$429M
$1.17M 0.33%
51,980
+871
+2% +$20K
GLTR icon
77
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.11M 0.31%
5,065
-282
-5% -$66.2K
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$1.1M 0.31%
19,874
-463
-2% -$26.8K
FEPI icon
79
REX FANG & Innovation Equity Premium Income ETF
FEPI
$675M
$1.04M 0.29%
26,145
+1,696
+7% +$72.7K
QQH icon
80
HCM Defender 100 Index ETF
QQH
$756M
$1.01M 0.28%
14,452
+726
+5% +$54.6K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$48.6B
$975K 0.27%
4,616
+75
+2% +$16.2K
NNDM
82
Nano Dimension
NNDM
$312M
$969K 0.27%
570,190
-31,218
-5% -$56.9K
IDEV icon
83
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$969K 0.27%
11,594
-258
-2% -$22.2K
EPD icon
84
Enterprise Products Partners
EPD
$81.2B
$961K 0.27%
25,403
+2,357
+10% +$83.4K
DVQQ
85
WEBs QQQ Defined Volatility ETF
DVQQ
$2.04M
$960K 0.27%
38,744
-142
-0.4% -$3.8K
VRT icon
86
Vertiv
VRT
$117B
$960K 0.27%
3,830
+933
+32% +$207K
NFLX icon
87
Netflix
NFLX
$310B
$945K 0.27%
9,832
+1,502
+18% +$132K
UGA icon
88
United States Gasoline Fund
UGA
$129M
$924K 0.26%
8,938
-2,576
-22% -$198K
IYW icon
89
iShares US Technology ETF
IYW
$25B
$920K 0.26%
5,073
-295
-5% -$57K
URNJ icon
90
Sprott Junior Uranium Miners ETF
URNJ
$317M
$914K 0.26%
31,195
+3,735
+14% +$120K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$895K 0.25%
15,790
-998
-6% -$58.1K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$72.8B
$893K 0.25%
34,836
+4,695
+16% +$126K
FCG icon
93
First Trust Natural Gas ETF
FCG
$596M
$891K 0.25%
28,112
+7,602
+37% +$205K
SVOL icon
94
Simplify Volatility Premium ETF
SVOL
$542M
$888K 0.25%
57,857
-2,728
-5% -$46K
COST icon
95
Costco
COST
$406B
$873K 0.25%
876
+58
+7% +$56.5K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$871K 0.25%
9,096
-158
-2% -$15.3K
XYLD icon
97
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$870K 0.25%
22,227
-253
-1% -$10.2K
ILF icon
98
iShares Latin America 40 ETF
ILF
$3.78B
$865K 0.24%
24,364
-4,653
-16% -$161K
SCHW
99
Charles Schwab
SCHW
$179B
$854K 0.24%
9,091
+1,231
+16% +$121K
MU icon
100
Micron Technology
MU
$1.02T
$836K 0.24%
2,475
+179
+8% +$70.1K
2 3
4
5 6

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SFC
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