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
VTV icon
176
Vanguard Value ETF
VTV
$169B
$373K 0.11%
1,899
+44
THYF icon
177
T. Rowe Price US High Yield ETF
THYF
$813M
$372K 0.1%
7,285
-262
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$369K 0.1%
+4,262
FIW icon
179
First Trust Water ETF
FIW
$1.84B
$368K 0.1%
3,569
+74
GLW icon
180
Corning
GLW
$143B
$363K 0.1%
+2,673
BN icon
181
Brookfield
BN
$103B
$354K 0.1%
8,749
+1,597
MWA icon
182
Mueller Water Products
MWA
$4.46B
$353K 0.1%
+12,856
ASML icon
183
ASML
ASML
$544B
$350K 0.1%
265
-28
FLRN icon
184
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$347K 0.1%
11,287
-1,907
CLOZ icon
185
Panagram BBB-B CLO ETF
CLOZ
$590M
$347K 0.1%
13,511
-441
NWE icon
186
NorthWestern Energy
NWE
$4.51B
$339K 0.1%
+5,145
FBTC icon
187
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.93B
$339K 0.1%
+5,742
VC icon
188
Visteon
VC
$2.49B
$338K 0.1%
+3,714
MAGN
189
Magnera Corp
MAGN
$369M
$332K 0.09%
34,895
+4,426
KALU icon
190
Kaiser Aluminum
KALU
$2.34B
$331K 0.09%
+2,744
ET icon
191
Energy Transfer Partners
ET
$64.9B
$329K 0.09%
17,054
+1,788
MDST
192
Westwood Salient Enhanced Midstream Income ETF
MDST
$225M
$328K 0.09%
11,454
+320
CCL icon
193
Carnival Corp
CCL
$37.8B
$325K 0.09%
12,552
+1
GOLD
194
Gold.com Inc
GOLD
$1.31B
$324K 0.09%
+8,076
PFRL icon
195
PGIM Floating Rate Income ETF
PFRL
$110M
$322K 0.09%
6,621
-140
PFFA icon
196
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.29B
$318K 0.09%
15,630
+549
HYGV icon
197
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$317K 0.09%
7,913
+380
EWU icon
198
iShares MSCI United Kingdom ETF
EWU
$3.53B
$316K 0.09%
6,938
+1,510
ATKR icon
199
Atkore
ATKR
$2.26B
$314K 0.09%
+5,333
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$309K 0.09%
667
-478
6 7
8
9 10