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TA

Tactive Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 35.68%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$13.3M
Cap. Flow
+$24.5M
Cap. Flow %
6.9%
Top 10 Hldgs %
28.16%
Holding
293
New
38
Increased
117
Reduced
103
Closed
25

Top Buys

1
ADP icon
Automatic Data Processing
ADP
+$20.5M
2
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$6.33M
3
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$4.59M
4
BR icon
Broadridge
BR
+$4.43M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.63M

Top Sells

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$6.68M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.49M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$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
$23.8B
$453K 0.13%
1,500
+5
+0.3% +$1.57K
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$450K 0.13%
4,600
– –
AMAT icon
153
Applied Materials
AMAT
$460B
$444K 0.13%
1,299
+16
+1% +$5.38K
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$443K 0.12%
18,249
+484
+3% +$11.8K
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$14.1B
$438K 0.12%
2,000
+500
+33% +$117K
LONZ icon
156
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$434K 0.12%
8,797
+1,877
+27% +$93.6K
CRWV
157
CoreWeave Inc
CRWV
$42.1B
$432K 0.12%
5,581
+20
+0.4% +$1.74K
CSHI icon
158
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$419K 0.12%
8,409
-10,858
-56% -$539K
QQWZ
159
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$38M
$418K 0.12%
+15,895
New +$420K
NEE icon
160
NextEra Energy
NEE
$186B
$416K 0.12%
4,483
– –
RUNN icon
161
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$415K 0.12%
+12,874
New +$436K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.8B
$414K 0.12%
4,669
-37
-0.8% -$3.39K
SEIX icon
163
Virtus SEIX Senior Loan ETF
SEIX
$252M
$414K 0.12%
17,943
+3,227
+22% +$74.9K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$411K 0.12%
5,894
-470
-7% -$33.9K
GVI icon
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$410K 0.12%
3,846
+77
+2% +$8.26K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$410K 0.12%
3,458
-40
-1% -$4.83K
OKE icon
167
Oneok
OKE
$57.4B
$407K 0.11%
4,500
– –
IVV icon
168
iShares Core S&P 500 ETF
IVV
$895B
$406K 0.11%
621
-296
-32% -$202K
URA icon
169
Global X Uranium ETF
URA
$5.66B
$404K 0.11%
8,347
– –
NIQ
170
NIQ Global Intelligence PLC
NIQ
$3.24B
$399K 0.11%
35,059
+24,881
+244% +$336K
MBB icon
171
iShares MBS ETF
MBB
$39.3B
$397K 0.11%
4,180
+80
+2% +$7.64K
POWI icon
172
Power Integrations
POWI
$3.96B
$393K 0.11%
+7,680
New +$352K
MA icon
173
Mastercard
MA
$473B
$392K 0.11%
785
+272
+53% +$143K
CAT icon
174
Caterpillar
CAT
$421B
$379K 0.11%
535
+139
+35% +$96.3K
CROX icon
175
Crocs
CROX
$6.63B
$378K 0.11%
+4,550
New +$390K
5 6
7
8 9

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