TA

Tactive Advisors Portfolio holdings

AUM $341M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.72M
3
+$3.56M
4
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$3.13M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2M

Top Sells

1
+$8.31M
2
+$8.09M
3
+$7.67M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.33M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M

Sector Composition

1 Technology 10.09%
2 Financials 4.74%
3 Communication Services 2.92%
4 Consumer Discretionary 2.6%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$64.2B
$811K 0.24%
30,141
+13,887
VB icon
102
Vanguard Small-Cap ETF
VB
$73.8B
$800K 0.23%
3,101
-660
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$798K 0.23%
14,575
+2,325
BA icon
104
Boeing
BA
$179B
$793K 0.23%
3,652
+724
SCHW icon
105
Charles Schwab
SCHW
$169B
$785K 0.23%
7,860
+3,207
NFLX icon
106
Netflix
NFLX
$406B
$781K 0.23%
8,330
+70
SPYI icon
107
NEOS S&P 500 High Income ETF
SPYI
$8.02B
$770K 0.23%
14,661
-2,755
HD icon
108
Home Depot
HD
$379B
$748K 0.22%
2,173
+550
UUP icon
109
Invesco DB US Dollar Index Bullish Fund
UUP
$246M
$744K 0.22%
+27,518
EPD icon
110
Enterprise Products Partners
EPD
$78.2B
$739K 0.22%
23,046
+288
ADBE icon
111
Adobe
ADBE
$108B
$733K 0.21%
2,093
+4
WFC icon
112
Wells Fargo
WFC
$251B
$712K 0.21%
7,641
-248
UGA icon
113
United States Gasoline Fund
UGA
$102M
$711K 0.21%
11,514
-4,985
COST icon
114
Costco
COST
$449B
$706K 0.21%
818
-110
VT icon
115
Vanguard Total World Stock ETF
VT
$64.3B
$693K 0.2%
4,916
-10
URNJ icon
116
Sprott Junior Uranium Miners ETF
URNJ
$494M
$692K 0.2%
27,460
-3,750
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$34.4B
$691K 0.2%
3,264
+276
TSM icon
118
TSMC
TSM
$1.94T
$676K 0.2%
2,225
+1,083
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.3B
$676K 0.2%
17,140
-3,520
MU icon
120
Micron Technology
MU
$464B
$655K 0.19%
2,296
-786
QRMI icon
121
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.4M
$651K 0.19%
40,662
-7,061
GRNY
122
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.12B
$633K 0.19%
25,550
-1,058
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$630K 0.18%
22,109
+2,322
IVV icon
124
iShares Core S&P 500 ETF
IVV
$750B
$628K 0.18%
917
-361
HFEQ
125
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$19M
$615K 0.18%
+29,522
3 4
5
6 7