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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
V icon
126
Visa
V
$675B
$624K 0.15%
1,819
-498
-21% -$160K
LITE icon
127
Lumentum
LITE
$58.5B
$616K 0.15%
+718
New +$640K
ACIC icon
128
American Coastal Insurance
ACIC
$491M
$611K 0.15%
55,015
+32,795
+148% +$362K
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$587K 0.14%
2,972
+59
+2% +$11.4K
XRMI icon
130
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.2M
$583K 0.14%
33,893
+1,999
+6% +$34.3K
MRVL icon
131
Marvell Technology
MRVL
$185B
$578K 0.14%
+1,941
New +$389K
FTQI icon
132
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$576K 0.14%
26,055
+961
+4% +$20.6K
FIX icon
133
Comfort Systems
FIX
$61.1B
$575K 0.14%
+290
New +$526K
BND icon
134
Vanguard Total Bond Market
BND
$159B
$575K 0.14%
7,828
-329
-4% -$24.1K
O icon
135
Realty Income
O
$59B
$572K 0.14%
9,239
+163
+2% +$10.2K
VT icon
136
Vanguard Total World Stock ETF
VT
$77.8B
$559K 0.14%
3,562
– –
NFLX icon
137
Netflix
NFLX
$310B
$550K 0.14%
7,707
-2,125
-22% -$187K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$547K 0.13%
4,601
+1
+0% +$114
VBK icon
139
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$547K 0.13%
1,497
-3
-0.2% -$1.02K
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$7.19B
$540K 0.13%
26,495
+3,318
+14% +$68.1K
DFGR icon
141
Dimensional Global Real Estate ETF
DFGR
$3.76B
$524K 0.13%
18,097
-40,918
-69% -$1.17M
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$41.8B
$523K 0.13%
6,902
+63
+0.9% +$4.65K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$520K 0.13%
6,212
-447
-7% -$36.5K
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$27.4B
$517K 0.13%
6,506
+319
+5% +$28.5K
CRWV
145
CoreWeave Inc
CRWV
$42.1B
$517K 0.13%
5,189
-392
-7% -$42.3K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$38.8B
$513K 0.13%
5,319
+650
+14% +$62.1K
CLS icon
147
Celestica
CLS
$38.5B
$509K 0.13%
+1,396
New +$524K
ASML icon
148
ASML
ASML
$700B
$501K 0.12%
252
-13
-5% -$20.7K
NVDL icon
149
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.16B
$497K 0.12%
16,659
+6,450
+63% +$211K
MGMT icon
150
Ballast Small/Mid Cap ETF
MGMT
$178M
$495K 0.12%
9,722
-72,022
-88% -$3.47M
4 5
6
7 8

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RCP
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AEPWM
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GIPM
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CFO
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SFC
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