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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
+14.11%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
92.88%
Top 10 Hldgs %
28.92%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$12.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$7.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.64%
2 Financials 3.7%
3 Communication Services 3.27%
4 Consumer Discretionary 3.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
101
Vertiv
VRT
$117B
$705K 0.23%
+5,489
New +$534K
URNJ icon
102
Sprott Junior Uranium Miners ETF
URNJ
$317M
$692K 0.22%
+32,760
New +$548K
T icon
103
AT&T
T
$149B
$687K 0.22%
+23,732
New +$654K
HD icon
104
Home Depot
HD
$340B
$685K 0.22%
+1,867
New +$676K
SIVR icon
105
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$665K 0.21%
+19,312
New +$619K
WFC icon
106
Wells Fargo
WFC
$265B
$662K 0.21%
+8,267
New +$596K
LLY icon
107
Eli Lilly
LLY
$1.03T
$662K 0.21%
+849
New +$660K
QCOM icon
108
Qualcomm
QCOM
$188B
$659K 0.21%
+4,136
New +$609K
BAR icon
109
GraniteShares Gold Shares
BAR
$1.36B
$657K 0.21%
+20,115
New +$652K
PM icon
110
Philip Morris
PM
$282B
$655K 0.21%
+3,596
New +$618K
GEV icon
111
GE Vernova
GEV
$284B
$651K 0.21%
+1,230
New +$512K
AVGO icon
112
Broadcom
AVGO
$1.88T
$648K 0.21%
+2,350
New +$510K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$643K 0.21%
+12,275
New +$608K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$895B
$618K 0.2%
+996
New +$572K
MGV icon
115
Vanguard Mega Cap Value ETF
MGV
$13.1B
$609K 0.2%
+4,645
New +$582K
MSTR icon
116
Strategy Inc
MSTR
$35.3B
$585K 0.19%
+1,448
New +$527K
BA icon
117
Boeing
BA
$172B
$571K 0.18%
+2,727
New +$515K
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$36.8B
$564K 0.18%
+2,895
New +$536K
XYLD icon
119
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$554K 0.18%
+14,228
New +$546K
QRMI icon
120
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
$552K 0.18%
+34,434
New +$554K
VRSN icon
121
VeriSign
VRSN
$24.6B
$538K 0.17%
+1,864
New +$505K
JXN icon
122
Jackson Financial
JXN
$8.67B
$533K 0.17%
+6,000
New +$486K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$23B
$528K 0.17%
+20,854
New +$493K
RING icon
124
iShares MSCI Global Gold Miners ETF
RING
$2.25B
$521K 0.17%
+11,891
New +$494K
GRNY
125
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$503K 0.16%
+22,200
New +$442K
3 4
5
6 7

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1C
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EPAM
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RCP
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AEPWM
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GIPM
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RH
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CFO
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SFC
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