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
$353M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.05M
3
+$5.38M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.04M
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$4.96M

Top Sells

1
+$7.26M
2
+$6.21M
3
+$6.13M
4
MAGX icon
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
+$6.01M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.59M

Sector Composition

1 Technology 10.01%
2 Financials 4.1%
3 Consumer Discretionary 2.78%
4 Communication Services 2.68%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$841B
$827K 0.23%
2,622
+145
KMLM icon
102
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$176M
$815K 0.23%
+30,265
IDEV icon
103
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$813K 0.23%
10,136
+140
BND icon
104
Vanguard Total Bond Market
BND
$142B
$797K 0.23%
10,715
-5,256
ETHA
105
iShares Ethereum Trust ETF
ETHA
$1.59B
$791K 0.22%
+25,110
GEV icon
106
GE Vernova
GEV
$157B
$788K 0.22%
1,281
+51
RING icon
107
iShares MSCI Global Gold Miners ETF
RING
$2.75B
$764K 0.22%
11,799
-92
QRMI icon
108
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.9M
$756K 0.21%
47,723
+13,289
IDV icon
109
iShares International Select Dividend ETF
IDV
$6.36B
$755K 0.21%
20,660
+6,540
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$751K 0.21%
4,304
-122
ADBE icon
111
Adobe
ADBE
$135B
$737K 0.21%
2,089
-114
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$727K 0.21%
8,139
-35,683
EPD icon
113
Enterprise Products Partners
EPD
$70.4B
$712K 0.2%
22,758
-580
BAR icon
114
GraniteShares Gold Shares
BAR
$1.42B
$710K 0.2%
18,652
-1,463
VRT icon
115
Vertiv
VRT
$68.5B
$694K 0.2%
4,601
-888
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$684K 0.19%
9,587
+3,331
VT icon
117
Vanguard Total World Stock ETF
VT
$57B
$679K 0.19%
4,926
+1,067
DYLG icon
118
Global X Dow 30 Covered Call & Growth ETF
DYLG
$4.42M
$672K 0.19%
24,829
+16,195
GRNY
119
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.71B
$665K 0.19%
26,608
+4,408
WFC icon
120
Wells Fargo
WFC
$268B
$661K 0.19%
7,889
-378
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$51.9B
$660K 0.19%
12,250
-25
HD icon
122
Home Depot
HD
$356B
$658K 0.19%
1,623
-244
BA icon
123
Boeing
BA
$142B
$632K 0.18%
2,928
+201
QQH icon
124
HCM Defender 100 Index ETF
QQH
$669M
$631K 0.18%
+8,269
DVQQ
125
WEBs QQQ Defined Volatility ETF
DVQQ
$4.44M
$630K 0.18%
+22,957
3 4
5
6 7