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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
+22.43%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$51.3M
Cap. Flow
+$7.62M
Cap. Flow %
1.88%
Top 10 Hldgs %
30.45%
Holding
317
New
49
Increased
133
Reduced
95
Closed
35

Top Buys

1
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$8.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.75M
3
DVXK
WEBs Technology XLK Defined Volatility ETF
DVXK
+$6.43M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
2
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$6.22M
3
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$5.89M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.71M
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$3.47M

Sector Composition

1 Technology 17.91%
2 Financials 5.34%
3 Consumer Discretionary 2.45%
4 Communication Services 2.37%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$289B
$488K 0.12%
1,430
-102
-7% -$23.3K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$488K 0.12%
5,886
-8
-0.1% -$638
POWL icon
153
Powell Industries
POWL
$9B
$483K 0.12%
+1,685
New +$457K
SEIX icon
154
Virtus SEIX Senior Loan ETF
SEIX
$252M
$482K 0.12%
20,821
+2,878
+16% +$66.8K
LONZ icon
155
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$481K 0.12%
9,753
+956
+11% +$47.2K
FLRN icon
156
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$480K 0.12%
15,567
+4,280
+38% +$132K
TXG icon
157
10x Genomics
TXG
$5.81B
$479K 0.12%
+12,495
New +$327K
TFLO icon
158
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$478K 0.12%
9,434
+154
+2% +$7.79K
SLV icon
159
iShares Silver Trust
SLV
$27.9B
$474K 0.12%
8,873
+2,204
+33% +$146K
MAGN
160
Magnera Corp
MAGN
$481M
$470K 0.12%
40,035
+5,140
+15% +$56.3K
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$465K 0.11%
5,069
-9,556
-65% -$875K
GLDI icon
162
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
$452K 0.11%
3,219
+392
+14% +$63K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$448K 0.11%
8,350
-2,950
-26% -$153K
IAU icon
164
iShares Gold Trust
IAU
$63B
$435K 0.11%
5,767
– –
FIW icon
165
First Trust Water ETF
FIW
$1.83B
$431K 0.11%
3,935
+366
+10% +$38.6K
WFC icon
166
Wells Fargo
WFC
$265B
$429K 0.11%
5,190
-2,177
-30% -$175K
BN icon
167
Brookfield
BN
$109B
$419K 0.1%
9,829
+1,080
+12% +$48.3K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$418K 0.1%
4,841
+579
+14% +$49.7K
MA icon
169
Mastercard
MA
$473B
$416K 0.1%
810
+25
+3% +$12.5K
THYF icon
170
T. Rowe Price US High Yield ETF
THYF
$850M
$414K 0.1%
8,028
+743
+10% +$38.4K
ILF icon
171
iShares Latin America 40 ETF
ILF
$3.78B
$409K 0.1%
12,117
-12,247
-50% -$434K
PFRL icon
172
PGIM Floating Rate Income ETF
PFRL
$118M
$409K 0.1%
8,262
+1,641
+25% +$81K
WTPI
173
WisdomTree Equity Premium Income Fund
WTPI
$497M
$408K 0.1%
12,432
+2,930
+31% +$96.4K
RING icon
174
iShares MSCI Global Gold Miners ETF
RING
$2.25B
$405K 0.1%
6,271
-44
-0.7% -$3.37K
MOD icon
175
Modine Manufacturing
MOD
$12.3B
$401K 0.1%
+1,500
New +$395K
5 6
7
8 9

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