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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
+22.43%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$51.3M
Cap. Flow
+$7.62M
Cap. Flow %
1.88%
Top 10 Hldgs %
30.45%
Holding
317
New
49
Increased
133
Reduced
95
Closed
35

Top Buys

1
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$8.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.75M
3
DVXK
WEBs Technology XLK Defined Volatility ETF
DVXK
+$6.43M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
2
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$6.22M
3
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$5.89M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.71M
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$3.47M

Sector Composition

1 Technology 17.91%
2 Financials 5.34%
3 Consumer Discretionary 2.45%
4 Communication Services 2.37%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGA icon
176
United States Gasoline Fund
UGA
$129M
$400K 0.1%
3,881
-5,057
-57% -$548K
JXN icon
177
Jackson Financial
JXN
$8.67B
$399K 0.1%
3,900
-900
-19% -$97.5K
NEE icon
178
NextEra Energy
NEE
$186B
$396K 0.1%
4,510
+27
+0.6% +$2.44K
ACLS icon
179
Axcelis
ACLS
$4.46B
$394K 0.1%
+2,080
New +$309K
HD icon
180
Home Depot
HD
$340B
$390K 0.1%
1,107
-497
-31% -$162K
LEG icon
181
Leggett & Platt
LEG
$1.49B
$389K 0.1%
+33,233
New +$350K
NSLR
182
Neostellar Capital Corp
NSLR
$295M
$380K 0.09%
30,311
+12,111
+67% +$159K
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$14.1B
$376K 0.09%
1,550
-450
-23% -$102K
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$376K 0.09%
7,120
+1,511
+27% +$79.4K
STLD icon
185
Steel Dynamics
STLD
$34B
$375K 0.09%
+1,636
New +$383K
CLOZ icon
186
Panagram BBB-B CLO ETF
CLOZ
$764M
$374K 0.09%
14,164
+653
+5% +$17.1K
ATRC icon
187
AtriCure
ATRC
$1.75B
$374K 0.09%
+13,367
New +$376K
IXUS icon
188
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$372K 0.09%
3,894
+381
+11% +$35.8K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$895B
$368K 0.09%
492
-129
-21% -$93.9K
URA icon
190
Global X Uranium ETF
URA
$5.66B
$365K 0.09%
8,347
– –
OTTR icon
191
Otter Tail
OTTR
$3.79B
$364K 0.09%
+4,050
New +$358K
CORZ icon
192
Core Scientific
CORZ
$7.22B
$363K 0.09%
14,194
-28
-0.2% -$659
WMT icon
193
Walmart Inc
WMT
$896B
$362K 0.09%
3,197
+1,077
+51% +$134K
MDST
194
Westwood Salient Enhanced Midstream Income ETF
MDST
$281M
$360K 0.09%
12,486
+1,032
+9% +$29.9K
VTV icon
195
Vanguard Value ETF
VTV
$186B
$358K 0.09%
1,643
-256
-13% -$53.5K
FLBL icon
196
Franklin Senior Loan ETF
FLBL
$854M
$356K 0.09%
15,511
+3,035
+24% +$69.8K
MLPD
197
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$29.7M
$353K 0.09%
14,152
+3,957
+39% +$99.6K
USO icon
198
United States Oil Fund
USO
$2.49B
$353K 0.09%
+3,312
New +$434K
CCL icon
199
Carnival Corporation Ltd
CCL
$36.4B
$350K 0.09%
12,260
-292
-2% -$7.98K
HYGV icon
200
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$345K 0.09%
8,569
+656
+8% +$26.4K
6 7
8
9 10

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