TA

Tactive Advisors Portfolio holdings

AUM $309M
This Quarter Return
+14.11%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$309M
AUM Growth
Cap. Flow
+$309M
Cap. Flow %
100%
Top 10 Hldgs %
28.92%
Holding
228
New
228
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$51.6B
$496K 0.16%
+3,859
New +$496K
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$17B
$493K 0.16%
+7,528
New +$493K
IDV icon
128
iShares International Select Dividend ETF
IDV
$5.77B
$487K 0.16%
+14,120
New +$487K
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$487K 0.16%
+1,105
New +$487K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$526B
$483K 0.16%
+1,590
New +$483K
MSTX
131
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$758M
$468K 0.15%
+11,590
New +$468K
GS icon
132
Goldman Sachs
GS
$226B
$463K 0.15%
+654
New +$463K
MU icon
133
Micron Technology
MU
$133B
$461K 0.15%
+3,744
New +$461K
FCG icon
134
First Trust Natural Gas ETF
FCG
$339M
$459K 0.15%
+19,860
New +$459K
XRMI icon
135
Global X S&P 500 Risk Managed Income ETF
XRMI
$44.5M
$456K 0.15%
+25,489
New +$456K
HYHG icon
136
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
$448K 0.14%
+6,915
New +$448K
SCHW icon
137
Charles Schwab
SCHW
$174B
$446K 0.14%
+4,889
New +$446K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$33.7B
$444K 0.14%
+6,949
New +$444K
SPYG icon
139
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$438K 0.14%
+4,600
New +$438K
FTQI icon
140
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
$437K 0.14%
+22,329
New +$437K
SSO icon
141
ProShares Ultra S&P500
SSO
$7.16B
$435K 0.14%
+4,454
New +$435K
TUGN icon
142
STF Tactical Growth & Income ETF
TUGN
$64.8M
$430K 0.14%
+17,497
New +$430K
MS icon
143
Morgan Stanley
MS
$240B
$424K 0.14%
+3,012
New +$424K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$421K 0.14%
+6,256
New +$421K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34.6B
$415K 0.13%
+4,663
New +$415K
O icon
146
Realty Income
O
$53.7B
$412K 0.13%
+7,147
New +$412K
BABA icon
147
Alibaba
BABA
$322B
$411K 0.13%
+3,626
New +$411K
LRCX icon
148
Lam Research
LRCX
$127B
$407K 0.13%
+4,180
New +$407K
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.97B
$405K 0.13%
+19,357
New +$405K
MA icon
150
Mastercard
MA
$538B
$405K 0.13%
+720
New +$405K