We are live on ! Find out more
TA

Tactive Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 35.68%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
92.88%
Top 10 Hldgs %
28.92%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$12.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$7.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.64%
2 Financials 3.7%
3 Communication Services 3.27%
4 Consumer Discretionary 3.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$77.2B
$496K 0.16%
+3,859
New +$462K
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$26.9B
$493K 0.16%
+7,528
New +$490K
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.22B
$487K 0.16%
+14,120
New +$461K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$487K 0.16%
+1,105
New +$459K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$664B
$483K 0.16%
+1,590
New +$447K
MSTX
131
Defiance Daily Target 2x Long MSTR ETF
MSTX
$163M
$468K 0.15%
+1,159
New +$412K
GS icon
132
Goldman Sachs
GS
$323B
$463K 0.15%
+654
New +$379K
MU icon
133
Micron Technology
MU
$958B
$461K 0.15%
+3,744
New +$350K
FCG icon
134
First Trust Natural Gas ETF
FCG
$600M
$459K 0.15%
+19,860
New +$444K
XRMI icon
135
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.2M
$456K 0.15%
+25,489
New +$455K
HYHG icon
136
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$448K 0.14%
+6,915
New +$441K
SCHW
137
Charles Schwab
SCHW
$178B
$446K 0.14%
+4,889
New +$409K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$42.2B
$444K 0.14%
+6,949
New +$424K
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$438K 0.14%
+4,600
New +$394K
FTQI icon
140
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$437K 0.14%
+22,329
New +$420K
SSO icon
141
ProShares Ultra S&P500
SSO
$8.03B
$435K 0.14%
+8,908
New +$376K
TUGN icon
142
STF Tactical Growth & Income ETF
TUGN
$79.2M
$430K 0.14%
+17,497
New +$394K
MS icon
143
Morgan Stanley
MS
$341B
$424K 0.14%
+3,012
New +$370K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$421K 0.14%
+6,256
New +$396K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.5B
$415K 0.13%
+4,663
New +$411K
O icon
146
Realty Income
O
$61B
$412K 0.13%
+7,147
New +$404K
BABA icon
147
Alibaba
BABA
$283B
$411K 0.13%
+3,626
New +$429K
LRCX icon
148
Lam Research
LRCX
$397B
$407K 0.13%
+4,180
New +$332K
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$7.19B
$405K 0.13%
+19,357
New +$402K
MA icon
150
Mastercard
MA
$485B
$405K 0.13%
+720
New +$398K
4 5
6
7 8

Similar funds

1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return