TA

Tactive Advisors Portfolio holdings

AUM $341M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.72M
3
+$3.56M
4
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$3.13M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2M

Top Sells

1
+$8.31M
2
+$8.09M
3
+$7.67M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.33M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M

Sector Composition

1 Technology 10.09%
2 Financials 4.74%
3 Communication Services 2.92%
4 Consumer Discretionary 2.6%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
151
Vertiv
VRT
$98.8B
$469K 0.14%
2,897
-1,704
IAU icon
152
iShares Gold Trust
IAU
$85.5B
$468K 0.14%
5,767
-187
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.33B
$468K 0.14%
22,280
-2,350
MAGN
154
Magnera Corp
MAGN
$450M
$461K 0.14%
30,469
-4,309
SMCI icon
155
Super Micro Computer
SMCI
$19B
$454K 0.13%
15,525
-6,751
O icon
156
Realty Income
O
$62B
$452K 0.13%
8,019
+290
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$452K 0.13%
1,495
+377
HFMF
158
Unlimited HFMF Managed Futures ETF
HFMF
$18.5M
$445K 0.13%
+21,430
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$433K 0.13%
17,765
+750
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$431K 0.13%
+15,830
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$428K 0.13%
6,364
+709
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$37B
$416K 0.12%
4,706
-103
FLRN icon
163
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$405K 0.12%
13,194
-24
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$405K 0.12%
3,769
-625
CRWV
165
CoreWeave Inc
CRWV
$40.2B
$398K 0.12%
5,561
-2,578
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$7.63B
$398K 0.12%
3,498
-328
THYF icon
167
T. Rowe Price US High Yield ETF
THYF
$788M
$394K 0.12%
+7,547
FCX icon
168
Freeport-McMoran
FCX
$98.4B
$394K 0.12%
7,751
+1,280
MBB icon
169
iShares MBS ETF
MBB
$39.5B
$390K 0.11%
4,100
-694
TQQQ icon
170
ProShares UltraPro QQQ
TQQQ
$27.5B
$385K 0.11%
+7,300
CCL icon
171
Carnival Corp
CCL
$40.5B
$383K 0.11%
12,551
-100
FIW icon
172
First Trust Water ETF
FIW
$1.98B
$380K 0.11%
3,495
+30
KMLM icon
173
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$196M
$374K 0.11%
14,418
-15,847
CLOZ icon
174
Panagram BBB-B CLO ETF
CLOZ
$677M
$369K 0.11%
13,952
-2,004
CNR
175
Core Natural Resources Inc
CNR
$4.39B
$361K 0.11%
+4,079
5 6
7
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