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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
+22.43%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$51.3M
Cap. Flow
+$7.62M
Cap. Flow %
1.88%
Top 10 Hldgs %
30.45%
Holding
317
New
49
Increased
133
Reduced
95
Closed
35

Top Buys

1
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$8.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.75M
3
DVXK
WEBs Technology XLK Defined Volatility ETF
DVXK
+$6.43M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
2
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$6.22M
3
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$5.89M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.71M
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$3.47M

Sector Composition

1 Technology 17.91%
2 Financials 5.34%
3 Consumer Discretionary 2.45%
4 Communication Services 2.37%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMB icon
101
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$810K 0.2%
17,748
-12,382
-41% -$565K
COST icon
102
Costco
COST
$406B
$809K 0.2%
865
-11
-1% -$11K
JPM icon
103
JPMorgan Chase
JPM
$930B
$807K 0.2%
2,465
-50
-2% -$15.5K
QDVO
104
Amplify CWP Growth & Income ETF
QDVO
$741M
$793K 0.2%
26,577
+828
+3% +$24.5K
FCG icon
105
First Trust Natural Gas ETF
FCG
$596M
$791K 0.19%
29,727
+1,615
+6% +$47.4K
SPYI icon
106
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$790K 0.19%
14,876
+459
+3% +$24.1K
GS icon
107
Goldman Sachs
GS
$340B
$783K 0.19%
774
-94
-11% -$91.6K
GEV icon
108
GE Vernova
GEV
$284B
$778K 0.19%
662
-783
-54% -$799K
URNJ icon
109
Sprott Junior Uranium Miners ETF
URNJ
$317M
$764K 0.19%
32,880
+1,685
+5% +$48K
VXX icon
110
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
$762K 0.19%
34,505
+21,195
+159% +$576K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.24B
$761K 0.19%
18,358
+422
+2% +$18.5K
VET icon
112
Vermilion Energy
VET
$1.5B
$748K 0.18%
79,852
-19,137
-19% -$227K
PENG
113
Penguin Solutions Inc
PENG
$3.73B
$747K 0.18%
+9,822
New +$447K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$730K 0.18%
5,342
+1,884
+54% +$243K
SCHW
115
Charles Schwab
SCHW
$179B
$725K 0.18%
7,858
-1,233
-14% -$112K
HL icon
116
Hecla Mining
HL
$10.4B
$705K 0.17%
45,715
+3,282
+8% +$57.7K
QRMI icon
117
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
$702K 0.17%
44,947
+1,551
+4% +$24K
JNJ icon
118
Johnson & Johnson
JNJ
$595B
$680K 0.17%
+2,676
New +$624K
MS icon
119
Morgan Stanley
MS
$360B
$671K 0.17%
3,212
-476
-13% -$94.3K
DYLG icon
120
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.18M
$671K 0.17%
24,087
+828
+4% +$22.3K
FNDX icon
121
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$669K 0.16%
21,503
+4,005
+23% +$121K
BAR icon
122
GraniteShares Gold Shares
BAR
$1.36B
$638K 0.16%
16,152
-48
-0.3% -$2.13K
FCX icon
123
Freeport-McMoran
FCX
$87.6B
$633K 0.16%
10,063
+339
+3% +$21.8K
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$36.8B
$633K 0.16%
2,603
-95
-4% -$22.1K
AVGO icon
125
Broadcom
AVGO
$1.88T
$632K 0.16%
1,672
-151
-8% -$60.5K
3 4
5
6 7

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