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
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$31.8B
$624K 0.18%
2,988
+93
V icon
127
Visa
V
$638B
$597K 0.17%
1,750
-283
GS icon
128
Goldman Sachs
GS
$243B
$581K 0.16%
729
+75
GLDM icon
129
SPDR Gold MiniShares Trust
GLDM
$24B
$579K 0.16%
7,574
+46
HL icon
130
Hecla Mining
HL
$11.5B
$576K 0.16%
47,643
-17,600
LLY icon
131
Eli Lilly
LLY
$947B
$565K 0.16%
740
-109
BABA icon
132
Alibaba
BABA
$392B
$562K 0.16%
3,143
-483
QCOM icon
133
Qualcomm
QCOM
$180B
$559K 0.16%
3,358
-778
JXN icon
134
Jackson Financial
JXN
$6.65B
$557K 0.16%
5,500
-500
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$552K 0.16%
19,787
-1,067
XRMI icon
136
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.6M
$549K 0.16%
31,067
+5,578
FTQI icon
137
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$767M
$545K 0.15%
26,472
+4,143
DIA icon
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$530K 0.15%
1,144
+39
TUGN icon
139
STF Tactical Growth & Income ETF
TUGN
$68M
$527K 0.15%
20,243
+2,746
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$562B
$517K 0.15%
1,575
-15
MU icon
141
Micron Technology
MU
$271B
$516K 0.15%
3,082
-662
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.36B
$516K 0.15%
24,630
+5,273
CTA icon
143
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$495K 0.14%
17,705
+6,548
PANW icon
144
Palo Alto Networks
PANW
$131B
$490K 0.14%
+2,407
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$481K 0.14%
4,600
MS icon
146
Morgan Stanley
MS
$268B
$474K 0.13%
2,980
-32
GVI icon
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$472K 0.13%
4,394
+2,015
O icon
148
Realty Income
O
$52.8B
$470K 0.13%
7,729
+582
DBMF icon
149
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$468K 0.13%
+17,126
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$35.4B
$467K 0.13%
6,864
-85
4 5
6
7 8