TA

Tactive Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 26.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.33M
3
+$4.59M
4
BR icon
Broadridge
BR
+$4.43M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.63M

Top Sells

1
+$6.68M
2
+$3.49M
3
+$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
HFEQ
101
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$16.4M
$829K 0.23%
39,317
+9,795
VB icon
102
Vanguard Small-Cap ETF
VB
$78.7B
$815K 0.23%
3,112
+11
AESI icon
103
Atlas Energy Solutions
AESI
$2.08B
$799K 0.23%
60,932
+30,214
HL icon
104
Hecla Mining
HL
$11.9B
$791K 0.22%
42,433
-200
LRCX icon
105
Lam Research
LRCX
$398B
$778K 0.22%
3,641
+444
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.61B
$763K 0.22%
17,936
+796
SOC icon
107
Sable Offshore Corp
SOC
$2.26B
$748K 0.21%
+45,270
BAR icon
108
GraniteShares Gold Shares
BAR
$1.53B
$747K 0.21%
16,200
-8,523
JPM icon
109
JPMorgan Chase
JPM
$802B
$740K 0.21%
2,515
-27
TSM icon
110
TSMC
TSM
$2.17T
$737K 0.21%
2,181
-44
GS icon
111
Goldman Sachs
GS
$303B
$734K 0.21%
868
+202
TQQQ icon
112
ProShares UltraPro QQQ
TQQQ
$39.8B
$714K 0.2%
17,125
+9,825
SPYI icon
113
NEOS S&P 500 High Income ETF
SPYI
$10B
$712K 0.2%
14,417
-244
V icon
114
Visa
V
$621B
$700K 0.2%
2,317
-36
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$691K 0.19%
23,768
+1,659
QDVO
116
Amplify CWP Growth & Income ETF
QDVO
$731M
$686K 0.19%
+25,749
QRMI icon
117
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.9M
$653K 0.18%
43,396
+2,734
XRPI
118
Volatility Shares Trust XRP ETF
XRPI
$104M
$616K 0.17%
81,242
-38,933
MS icon
119
Morgan Stanley
MS
$328B
$607K 0.17%
3,688
+638
BND icon
120
Vanguard Total Bond Market
BND
$153B
$601K 0.17%
8,157
+428
DYLG icon
121
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.03M
$593K 0.17%
23,259
+803
WFC icon
122
Wells Fargo
WFC
$237B
$586K 0.17%
7,367
-274
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$35.3B
$586K 0.17%
2,698
-566
HFMF
124
Unlimited HFMF Managed Futures ETF
HFMF
$23.2M
$580K 0.16%
24,971
+3,541
GLDM icon
125
SPDR Gold MiniShares Trust
GLDM
$30.9B
$573K 0.16%
6,187
-785
3 4
5
6 7