TA

Tactive Advisors Portfolio holdings

AUM $353M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.05M
3
+$5.38M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.04M
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$4.96M

Top Sells

1
+$7.26M
2
+$6.21M
3
+$6.13M
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
FLRT icon
151
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$460K 0.13%
9,699
+2,836
MBB icon
152
iShares MBS ETF
MBB
$39.1B
$456K 0.13%
4,794
+2,292
FCG icon
153
First Trust Natural Gas ETF
FCG
$437M
$455K 0.13%
19,385
-475
LRCX icon
154
Lam Research
LRCX
$194B
$447K 0.13%
3,340
-840
URA icon
155
Global X Uranium ETF
URA
$5.05B
$446K 0.13%
9,347
-400
SCHW icon
156
Charles Schwab
SCHW
$165B
$444K 0.13%
4,653
-236
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$34.1B
$440K 0.12%
4,809
+146
AVGO icon
158
Broadcom
AVGO
$1.82T
$438K 0.12%
1,328
-1,022
IAU icon
159
iShares Gold Trust
IAU
$65.9B
$433K 0.12%
5,954
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$62.6B
$428K 0.12%
16,254
+7,048
CLOZ icon
161
Panagram BBB-B CLO ETF
CLOZ
$758M
$428K 0.12%
15,956
+3,604
LONZ icon
162
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$491M
$424K 0.12%
8,311
+2,487
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$423K 0.12%
+3,826
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$415K 0.12%
17,015
+1,659
FLRN icon
165
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$408K 0.12%
13,218
+207
MAGN
166
Magnera Corp
MAGN
$518M
$408K 0.12%
34,778
+16,612
SEIX icon
167
Virtus SEIX Senior Loan ETF
SEIX
$272M
$391K 0.11%
16,577
+5,256
FIW icon
168
First Trust Water ETF
FIW
$1.94B
$389K 0.11%
3,465
-20
TSLL icon
169
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.42B
$386K 0.11%
+18,300
PFRL icon
170
PGIM Floating Rate Income ETF
PFRL
$99.2M
$384K 0.11%
7,658
+1,974
FTHI icon
171
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
$381K 0.11%
16,090
+3,743
WULF icon
172
TeraWulf
WULF
$6.41B
$380K 0.11%
+33,308
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$373K 0.11%
5,655
-414
PFFA icon
174
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.92B
$369K 0.1%
17,009
+3,578
BTAL icon
175
AGF US Market Neutral Anti-Beta Fund
BTAL
$365M
$368K 0.1%
23,134
-385,312
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7
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