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
FCX icon
126
Freeport-McMoran
FCX
$94.5B
$572K 0.16%
9,724
+1,973
AVGO icon
127
Broadcom
AVGO
$2.12T
$564K 0.16%
1,823
+466
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$558K 0.16%
11,300
-3,275
METU
129
Direxion Daily META Bull 2X ETF
METU
$557M
$557K 0.16%
24,875
+10,000
O icon
130
Realty Income
O
$57.1B
$555K 0.16%
9,076
+1,057
LLY icon
131
Eli Lilly
LLY
$985B
$551K 0.16%
599
+53
XRMI icon
132
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.9M
$539K 0.15%
31,894
+5,379
VOE icon
133
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$537K 0.15%
2,913
-220
HD icon
134
Home Depot
HD
$316B
$528K 0.15%
1,604
-569
IAU icon
135
iShares Gold Trust
IAU
$70.6B
$508K 0.14%
5,767
JXN icon
136
Jackson Financial
JXN
$7.19B
$507K 0.14%
4,800
-350
ADBE icon
137
Adobe
ADBE
$105B
$503K 0.14%
2,070
-23
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$500K 0.14%
6,659
-538
FTQI icon
139
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$874M
$500K 0.14%
25,094
+696
RING icon
140
iShares MSCI Global Gold Miners ETF
RING
$2.79B
$499K 0.14%
6,315
-1,160
RKLB icon
141
Rocket Lab Corp
RKLB
$83.1B
$496K 0.14%
7,726
-49
BTC
142
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$493K 0.14%
+16,431
VT icon
143
Vanguard Total World Stock ETF
VT
$75.1B
$493K 0.14%
3,562
-1,354
FNDX icon
144
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$487K 0.14%
17,498
+1,668
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$40.4B
$480K 0.14%
6,839
-25
VXX icon
146
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$175M
$475K 0.13%
13,310
-38,746
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$7.19B
$473K 0.13%
23,177
+897
TFLO icon
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$470K 0.13%
9,280
-2,238
GLDI icon
149
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.5M
$469K 0.13%
2,827
+7
SLV icon
150
iShares Silver Trust
SLV
$36.5B
$454K 0.13%
6,669
-2,329
4 5
6
7 8