TA

Tactive Advisors Portfolio holdings

AUM $309M
This Quarter Return
+14.11%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$309M
AUM Growth
Cap. Flow
+$309M
Cap. Flow %
100%
Top 10 Hldgs %
28.92%
Holding
228
New
228
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.64%
2 Financials 3.7%
3 Communication Services 3.27%
4 Consumer Discretionary 3.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLRN icon
151
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$401K 0.13%
+13,011
New +$401K
HL icon
152
Hecla Mining
HL
$5.7B
$391K 0.13%
+65,243
New +$391K
URA icon
153
Global X Uranium ETF
URA
$4.16B
$378K 0.12%
+9,747
New +$378K
UBER icon
154
Uber
UBER
$196B
$377K 0.12%
+4,040
New +$377K
FIW icon
155
First Trust Water ETF
FIW
$1.94B
$376K 0.12%
+3,485
New +$376K
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$374K 0.12%
+15,356
New +$374K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$72.5B
$373K 0.12%
+14,077
New +$373K
IAU icon
158
iShares Gold Trust
IAU
$50.6B
$371K 0.12%
+5,954
New +$371K
CCL icon
159
Carnival Corp
CCL
$43.2B
$371K 0.12%
+13,201
New +$371K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$364K 0.12%
+6,069
New +$364K
OKE icon
161
Oneok
OKE
$48.1B
$342K 0.11%
+4,190
New +$342K
WM icon
162
Waste Management
WM
$91.2B
$340K 0.11%
+1,486
New +$340K
CLOZ icon
163
Panagram BBB-B CLO ETF
CLOZ
$846M
$330K 0.11%
+12,352
New +$330K
TT icon
164
Trane Technologies
TT
$92.5B
$328K 0.11%
+750
New +$328K
FLRT icon
165
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$327K 0.11%
+6,863
New +$327K
RKLB icon
166
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$323K 0.1%
+9,038
New +$323K
NEE icon
167
NextEra Energy, Inc.
NEE
$148B
$320K 0.1%
+4,616
New +$320K
IXUS icon
168
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$309K 0.1%
+4,003
New +$309K
VBK icon
169
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$307K 0.1%
+1,110
New +$307K
IBM icon
170
IBM
IBM
$227B
$306K 0.1%
+1,038
New +$306K
MGMT icon
171
Ballast Small/Mid Cap ETF
MGMT
$161M
$303K 0.1%
+7,684
New +$303K
DJIA icon
172
Global X Dow 30 Covered Call ETF
DJIA
$133M
$300K 0.1%
+13,844
New +$300K
F icon
173
Ford
F
$46.8B
$299K 0.1%
+27,557
New +$299K
CTA icon
174
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$298K 0.1%
+11,157
New +$298K
LONZ icon
175
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$297K 0.1%
+5,824
New +$297K