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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
-2.15%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$13.3M
Cap. Flow
+$24.5M
Cap. Flow %
6.9%
Top 10 Hldgs %
28.16%
Holding
293
New
38
Increased
117
Reduced
103
Closed
25

Top Buys

1
ADP icon
Automatic Data Processing
ADP
+$20.5M
2
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$6.33M
3
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$4.59M
4
BR icon
Broadridge
BR
+$4.43M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.63M

Top Sells

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$6.68M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.49M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$3.09M
4
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$2.96M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.4M

Sector Composition

1 Technology 15.38%
2 Financials 4.72%
3 Communication Services 2.65%
4 Consumer Discretionary 2.48%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$87.6B
$572K 0.16%
9,724
+1,973
+25% +$119K
AVGO icon
127
Broadcom
AVGO
$1.88T
$564K 0.16%
1,823
+466
+34% +$153K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$558K 0.16%
11,300
-3,275
-22% -$171K
METU
129
Direxion Daily META Bull 2X ETF
METU
$634M
$557K 0.16%
24,875
+10,000
+67% +$295K
O icon
130
Realty Income
O
$59B
$555K 0.16%
9,076
+1,057
+13% +$66.2K
LLY icon
131
Eli Lilly
LLY
$1.03T
$551K 0.16%
599
+53
+10% +$53.7K
XRMI icon
132
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.2M
$539K 0.15%
31,894
+5,379
+20% +$95.1K
VOE icon
133
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$537K 0.15%
2,913
-220
-7% -$41.1K
HD icon
134
Home Depot
HD
$340B
$528K 0.15%
1,604
-569
-26% -$207K
IAU icon
135
iShares Gold Trust
IAU
$63B
$508K 0.14%
5,767
– –
JXN icon
136
Jackson Financial
JXN
$8.67B
$507K 0.14%
4,800
-350
-7% -$39.1K
ADBE icon
137
Adobe
ADBE
$89.3B
$503K 0.14%
2,070
-23
-1% -$6.37K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$500K 0.14%
6,659
-538
-7% -$41.7K
FTQI icon
139
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$500K 0.14%
25,094
+696
+3% +$14.3K
RING icon
140
iShares MSCI Global Gold Miners ETF
RING
$2.25B
$499K 0.14%
6,315
-1,160
-16% -$98.3K
RKLB icon
141
Rocket Lab Corp
RKLB
$47.6B
$496K 0.14%
7,726
-49
-0.6% -$3.69K
BTC
142
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$493K 0.14%
+16,431
New +$555K
VT icon
143
Vanguard Total World Stock ETF
VT
$77.8B
$493K 0.14%
3,562
-1,354
-28% -$195K
FNDX icon
144
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$487K 0.14%
17,498
+1,668
+11% +$47.3K
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$41.8B
$480K 0.14%
6,839
-25
-0.4% -$1.79K
VXX icon
146
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
$475K 0.13%
13,310
-38,746
-74% -$1.15M
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$7.19B
$473K 0.13%
23,177
+897
+4% +$18.5K
TFLO icon
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$470K 0.13%
9,280
-2,238
-19% -$113K
GLDI icon
149
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
$469K 0.13%
2,827
+7
+0.2% +$1.23K
SLV icon
150
iShares Silver Trust
SLV
$27.9B
$454K 0.13%
6,669
-2,329
-26% -$177K
4 5
6
7 8

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