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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
+12.32%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$32.6M
Cap. Flow
+$18.6M
Cap. Flow %
9.89%
Top 10 Hldgs %
44.03%
Holding
148
New
59
Increased
40
Reduced
24
Closed
22

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.51M
2
SSO icon
ProShares Ultra S&P500
SSO
+$4.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.18M
4
AAPL icon
Apple
AAPL
+$2.87M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.64M

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.5M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.3M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M

Sector Composition

1 Technology 8.99%
2 Consumer Discretionary 3.86%
3 Financials 3.67%
4 Communication Services 3.05%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKLA
126
DELISTED
Nikola Corporation Common Stock
NKLA
$10.6K 0.01%
+341
New +$7.32K
ANET icon
127
Arista Networks
ANET
$212B
– –
-7,540
Closed -$444K
BA icon
128
Boeing
BA
$169B
– –
-2,235
Closed -$583K
DIG icon
129
ProShares Ultra Energy
DIG
$73.3M
– –
-6,644
Closed -$244K
EXPE icon
130
Expedia Group
EXPE
$32.5B
– –
-2,698
Closed -$410K
FICO icon
131
Fair Isaac
FICO
$28.8B
– –
-296
Closed -$345K
GEHC icon
132
GE HealthCare
GEHC
$29.9B
– –
-2,800
Closed -$216K
ILF icon
133
iShares Latin America 40 ETF
ILF
$3.72B
– –
-63,387
Closed -$1.84M
IWM icon
134
iShares Russell 2000 ETF
IWM
$82.6B
– –
-12,377
Closed -$2.48M
LULU icon
135
lululemon athletica
LULU
$13.5B
– –
-436
Closed -$223K
NKE icon
136
Nike
NKE
$66B
– –
-1,906
Closed -$207K
PHM icon
137
Pultegroup
PHM
$24.6B
– –
-4,143
Closed -$428K
PPA icon
138
Invesco Aerospace & Defense ETF
PPA
$7.96B
– –
-3,940
Closed -$363K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-2,060
Closed -$325K
SILJ icon
140
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-17,387
Closed -$174K
TQQQ icon
141
ProShares UltraPro QQQ
TQQQ
$34B
– –
-26,942
Closed -$683K
UBER icon
142
Uber
UBER
$151B
– –
-7,733
Closed -$476K
ULTA icon
143
Ulta Beauty
ULTA
$20.6B
– –
-813
Closed -$398K
USD icon
144
ProShares Ultra Semiconductors
USD
$2.62B
– –
-150,748
Closed -$2.05M
UWM icon
145
ProShares Ultra Russell2000
UWM
$279M
– –
-36,065
Closed -$1.37M
XME icon
146
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-40,916
Closed -$2.45M
ZION icon
147
Zions Bancorporation
ZION
$10.8B
– –
-10,406
Closed -$457K
SWN
148
DELISTED
Southwestern Energy Company
SWN
– –
-48,350
Closed -$317K
2 3 4 5
6

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