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
$309M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.86M
5
NVDA icon
NVIDIA
NVDA
+$8.69M

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 Change
in Stake 		Capital Flow
FLRN icon
151
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$401K 0.13%
+13,011
HL icon
152
Hecla Mining
HL
$9.33B
$391K 0.13%
+65,243
URA icon
153
Global X Uranium ETF
URA
$5.65B
$378K 0.12%
+9,747
UBER icon
154
Uber
UBER
$192B
$377K 0.12%
+4,040
FIW icon
155
First Trust Water ETF
FIW
$1.96B
$376K 0.12%
+3,485
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$374K 0.12%
+15,356
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$70B
$373K 0.12%
+14,077
IAU icon
158
iShares Gold Trust
IAU
$64.3B
$371K 0.12%
+5,954
CCL icon
159
Carnival Corp
CCL
$37.2B
$371K 0.12%
+13,201
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$364K 0.12%
+6,069
OKE icon
161
Oneok
OKE
$42.9B
$342K 0.11%
+4,190
WM icon
162
Waste Management
WM
$86.8B
$340K 0.11%
+1,486
CLOZ icon
163
Panagram BBB-B CLO ETF
CLOZ
$858M
$330K 0.11%
+12,352
TT icon
164
Trane Technologies
TT
$92.5B
$328K 0.11%
+750
FLRT icon
165
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$327K 0.11%
+6,863
RKLB icon
166
Rocket Lab Corp
RKLB
$32.1B
$323K 0.1%
+9,038
NEE icon
167
NextEra Energy
NEE
$174B
$320K 0.1%
+4,616
IXUS icon
168
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$309K 0.1%
+4,003
VBK icon
169
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$307K 0.1%
+1,110
IBM icon
170
IBM
IBM
$262B
$306K 0.1%
+1,038
MGMT icon
171
Ballast Small/Mid Cap ETF
MGMT
$156M
$303K 0.1%
+7,684
DJIA icon
172
Global X Dow 30 Covered Call ETF
DJIA
$134M
$300K 0.1%
+13,844
F icon
173
Ford
F
$47.4B
$299K 0.1%
+27,557
CTA icon
174
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$298K 0.1%
+11,157
LONZ icon
175
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
$297K 0.1%
+5,824
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