TA

Tactive Advisors Portfolio holdings

AUM $341M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.68M
3
+$3.6M
4
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$3.05M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.02M

Top Sells

1
+$8.31M
2
+$8.28M
3
+$7.67M
4
SLV icon
iShares Silver Trust
SLV
+$2.07M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.04M

Sector Composition

1 Technology 10.09%
2 Financials 4.74%
3 Communication Services 2.92%
4 Consumer Discretionary 2.6%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYLG icon
126
Global X Dow 30 Covered Call & Growth ETF
DYLG
$5.97M
$598K 0.18%
22,456
-2,373
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$27.4B
$595K 0.17%
6,972
-602
LLY icon
128
Eli Lilly
LLY
$925B
$587K 0.17%
546
-194
GS icon
129
Goldman Sachs
GS
$293B
$585K 0.17%
666
-63
TFLO icon
130
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$581K 0.17%
11,518
+5,535
SLV icon
131
iShares Silver Trust
SLV
$47.6B
$580K 0.17%
8,998
-32,210
BND icon
132
Vanguard Total Bond Market
BND
$147B
$572K 0.17%
7,729
-2,986
VOE icon
133
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$556K 0.16%
3,133
-1,171
RING icon
134
iShares MSCI Global Gold Miners ETF
RING
$3.3B
$550K 0.16%
7,475
-4,324
DIA icon
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$550K 0.16%
1,145
+1
JXN icon
136
Jackson Financial
JXN
$7.67B
$549K 0.16%
5,150
-350
LRCX icon
137
Lam Research
LRCX
$273B
$547K 0.16%
3,197
-143
RKLB icon
138
Rocket Lab Corp
RKLB
$48.5B
$542K 0.16%
7,775
+310
MS icon
139
Morgan Stanley
MS
$304B
$541K 0.16%
3,050
+70
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$529K 0.16%
7,197
-2,390
FTQI icon
141
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$777M
$508K 0.15%
24,398
-2,074
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$491K 0.14%
4,600
GLDI icon
143
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39.5M
$490K 0.14%
+2,820
PANW icon
144
Palo Alto Networks
PANW
$131B
$483K 0.14%
2,620
+213
FCG icon
145
First Trust Natural Gas ETF
FCG
$450M
$480K 0.14%
20,510
+1,125
METU
146
Direxion Daily META Bull 2X Shares
METU
$595M
$478K 0.14%
+14,875
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$37.1B
$476K 0.14%
6,864
QCOM icon
148
Qualcomm
QCOM
$173B
$475K 0.14%
2,776
-582
XRMI icon
149
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.9M
$474K 0.14%
26,515
-4,552
AVGO icon
150
Broadcom
AVGO
$1.63T
$470K 0.14%
1,357
+29
4 5
6
7 8