TA

Tactive Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 26.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.33M
3
+$4.59M
4
BR icon
Broadridge
BR
+$4.43M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.63M

Top Sells

1
+$6.68M
2
+$3.49M
3
+$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
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$22B
$453K 0.13%
1,500
+5
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.3B
$450K 0.13%
4,600
AMAT icon
153
Applied Materials
AMAT
$309B
$444K 0.13%
1,299
+16
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$443K 0.12%
18,249
+484
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$14B
$438K 0.12%
2,000
+500
LONZ icon
156
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$375M
$434K 0.12%
8,797
+1,877
CRWV
157
CoreWeave Inc
CRWV
$62.9B
$432K 0.12%
5,581
+20
CSHI icon
158
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.01B
$419K 0.12%
8,409
-10,858
QQWZ
159
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$29.7M
$418K 0.12%
+15,895
NEE icon
160
NextEra Energy
NEE
$191B
$416K 0.12%
4,483
RUNN icon
161
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$373M
$415K 0.12%
+12,874
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$36.7B
$414K 0.12%
4,669
-37
SEIX icon
163
Virtus SEIX Senior Loan ETF
SEIX
$242M
$414K 0.12%
17,943
+3,227
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$411K 0.12%
5,894
-470
GVI icon
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
$410K 0.12%
3,846
+77
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$410K 0.12%
3,458
-40
OKE icon
167
Oneok
OKE
$53.7B
$407K 0.11%
4,500
IVV icon
168
iShares Core S&P 500 ETF
IVV
$772B
$406K 0.11%
621
-296
URA icon
169
Global X Uranium ETF
URA
$7.59B
$404K 0.11%
8,347
NIQ
170
NIQ Global Intelligence PLC
NIQ
$3.4B
$399K 0.11%
35,059
+24,881
MBB icon
171
iShares MBS ETF
MBB
$38.8B
$397K 0.11%
4,180
+80
POWI icon
172
Power Integrations
POWI
$3.11B
$393K 0.11%
+7,680
MA icon
173
Mastercard
MA
$462B
$392K 0.11%
785
+272
CAT icon
174
Caterpillar
CAT
$360B
$379K 0.11%
535
+139
CROX icon
175
Crocs
CROX
$5.14B
$378K 0.11%
+4,550
5 6
7
8 9