TA

Tactive Advisors Portfolio holdings

AUM $341M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.72M
3
+$3.56M
4
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$3.13M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2M

Top Sells

1
+$8.31M
2
+$8.09M
3
+$7.67M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.33M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M

Sector Composition

1 Technology 10.09%
2 Financials 4.74%
3 Communication Services 2.92%
4 Consumer Discretionary 2.6%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$193B
$360K 0.11%
4,483
-195
URA icon
177
Global X Uranium ETF
URA
$7.85B
$357K 0.1%
8,347
-1,000
VTV icon
178
Vanguard Value ETF
VTV
$171B
$354K 0.1%
1,855
-9
LONZ icon
179
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$462M
$348K 0.1%
6,920
-1,391
SEIX icon
180
Virtus SEIX Senior Loan ETF
SEIX
$234M
$344K 0.1%
14,716
-1,861
IBM icon
181
IBM
IBM
$224B
$343K 0.1%
1,159
+133
PFRL icon
182
PGIM Floating Rate Income ETF
PFRL
$109M
$336K 0.1%
6,761
-897
OKE icon
183
Oneok
OKE
$54.2B
$331K 0.1%
4,500
+310
AMAT icon
184
Applied Materials
AMAT
$295B
$330K 0.1%
+1,283
BN icon
185
Brookfield
BN
$98.7B
$328K 0.1%
7,152
+133
PFFA icon
186
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$325K 0.1%
15,081
-1,928
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$16.4B
$322K 0.09%
+1,500
BABA icon
188
Alibaba
BABA
$340B
$314K 0.09%
2,142
-1,001
ASML icon
189
ASML
ASML
$549B
$313K 0.09%
+293
HYGV icon
190
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.14B
$307K 0.09%
7,533
-1,065
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$304K 0.09%
3,589
-89
AXP icon
192
American Express
AXP
$211B
$303K 0.09%
+818
INTC icon
193
Intel
INTC
$227B
$301K 0.09%
8,152
-1,047
VUG icon
194
Vanguard Growth ETF
VUG
$195B
$300K 0.09%
615
+72
MDST
195
Westwood Salient Enhanced Midstream Income ETF
MDST
$213M
$294K 0.09%
11,134
-650
MA icon
196
Mastercard
MA
$465B
$293K 0.09%
513
+42
AESI icon
197
Atlas Energy Solutions
AESI
$1.24B
$289K 0.08%
30,718
+2,745
VEMY icon
198
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$20M
$282K 0.08%
10,108
-1,083
BX icon
199
Blackstone
BX
$90.3B
$281K 0.08%
+1,821
DJIA icon
200
Global X Dow 30 Covered Call ETF
DJIA
$170M
$277K 0.08%
12,613
-35
6 7
8
9 10