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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
+10.6%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$44.1M
Cap. Flow
+$18.6M
Cap. Flow %
5.27%
Top 10 Hldgs %
26.7%
Holding
271
New
43
Increased
114
Reduced
89
Closed
20

Top Buys

1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$7.24M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.98M
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$4.67M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.24M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.35M
3
FNGG icon
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
+$6.21M
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
$36.8B
$624K 0.18%
2,988
+93
+3% +$19K
V icon
127
Visa
V
$675B
$597K 0.17%
1,750
-283
-14% -$97.9K
GS icon
128
Goldman Sachs
GS
$340B
$581K 0.16%
729
+75
+11% +$55.6K
GLDM icon
129
SPDR Gold MiniShares Trust
GLDM
$27.4B
$579K 0.16%
7,574
+46
+0.6% +$3.15K
HL icon
130
Hecla Mining
HL
$10.4B
$576K 0.16%
47,643
-17,600
-27% -$141K
LLY icon
131
Eli Lilly
LLY
$1.03T
$565K 0.16%
740
-109
-13% -$81.1K
BABA icon
132
Alibaba
BABA
$282B
$562K 0.16%
3,143
-483
-13% -$63.3K
QCOM icon
133
Qualcomm
QCOM
$188B
$559K 0.16%
3,358
-778
-19% -$123K
JXN icon
134
Jackson Financial
JXN
$8.67B
$557K 0.16%
5,500
-500
-8% -$46.7K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$23B
$552K 0.16%
19,787
-1,067
-5% -$28.5K
XRMI icon
136
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.2M
$549K 0.16%
31,067
+5,578
+22% +$99K
FTQI icon
137
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$545K 0.15%
26,472
+4,143
+19% +$83.2K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$530K 0.15%
1,144
+39
+4% +$17.6K
TUGN icon
139
STF Tactical Growth & Income ETF
TUGN
$80.2M
$527K 0.15%
20,243
+2,746
+16% +$69.1K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$668B
$517K 0.15%
1,575
-15
-0.9% -$4.74K
MU icon
141
Micron Technology
MU
$1.02T
$516K 0.15%
3,082
-662
-18% -$84.7K
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$7.19B
$516K 0.15%
24,630
+5,273
+27% +$110K
CTA icon
143
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$495K 0.14%
17,705
+6,548
+59% +$181K
PANW icon
144
Palo Alto Networks
PANW
$289B
$490K 0.14%
+2,407
New +$461K
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$481K 0.14%
4,600
– –
MS icon
146
Morgan Stanley
MS
$359B
$474K 0.13%
2,980
-32
-1% -$4.72K
GVI icon
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$472K 0.13%
4,394
+2,015
+85% +$215K
O icon
148
Realty Income
O
$59B
$470K 0.13%
7,729
+582
+8% +$33.9K
DBMF icon
149
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
$468K 0.13%
+17,126
New +$448K
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$41.8B
$467K 0.13%
6,864
-85
-1% -$5.62K
4 5
6
7 8

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