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
$309M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.86M
5
NVDA icon
NVIDIA
NVDA
+$8.69M

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
$54.2B
$496K 0.16%
+3,859
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$23B
$493K 0.16%
+7,528
IDV icon
128
iShares International Select Dividend ETF
IDV
$5.92B
$487K 0.16%
+14,120
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$487K 0.16%
+1,105
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$543B
$483K 0.16%
+1,590
MSTX
131
Defiance Daily Target 2x Long MSTR ETF
MSTX
$489M
$468K 0.15%
+11,590
GS icon
132
Goldman Sachs
GS
$234B
$463K 0.15%
+654
MU icon
133
Micron Technology
MU
$227B
$461K 0.15%
+3,744
FCG icon
134
First Trust Natural Gas ETF
FCG
$311M
$459K 0.15%
+19,860
XRMI icon
135
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.8M
$456K 0.15%
+25,489
HYHG icon
136
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
$448K 0.14%
+6,915
SCHW icon
137
Charles Schwab
SCHW
$170B
$446K 0.14%
+4,889
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$35.3B
$444K 0.14%
+6,949
SPYG icon
139
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$438K 0.14%
+4,600
FTQI icon
140
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$718M
$437K 0.14%
+22,329
SSO icon
141
ProShares Ultra S&P500
SSO
$7.58B
$435K 0.14%
+4,454
TUGN icon
142
STF Tactical Growth & Income ETF
TUGN
$70.9M
$430K 0.14%
+17,497
MS icon
143
Morgan Stanley
MS
$255B
$424K 0.14%
+3,012
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$421K 0.14%
+6,256
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34.1B
$415K 0.13%
+4,663
O icon
146
Realty Income
O
$54.2B
$412K 0.13%
+7,147
BABA icon
147
Alibaba
BABA
$383B
$411K 0.13%
+3,626
LRCX icon
148
Lam Research
LRCX
$180B
$407K 0.13%
+4,180
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.73B
$405K 0.13%
+19,357
MA icon
150
Mastercard
MA
$497B
$405K 0.13%
+720
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