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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
+14.11%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
92.88%
Top 10 Hldgs %
28.92%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$12.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$7.96M

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
TFLO icon
176
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$291K 0.09%
+5,742
New +$290K
DE icon
177
Deere & Co
DE
$161B
$286K 0.09%
+562
New +$275K
PFRL icon
178
PGIM Floating Rate Income ETF
PFRL
$118M
$285K 0.09%
+5,684
New +$280K
FCX icon
179
Freeport-McMoran
FCX
$83.3B
$283K 0.09%
+6,521
New +$248K
WTPI
180
WisdomTree Equity Premium Income Fund
WTPI
$494M
$283K 0.09%
+8,818
New +$274K
FTHI icon
181
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$282K 0.09%
+12,347
New +$270K
PFFA icon
182
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$280K 0.09%
+13,431
New +$276K
VTV icon
183
Vanguard Value ETF
VTV
$186B
$278K 0.09%
+1,576
New +$266K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82.2B
$268K 0.09%
+5,406
New +$266K
SEIX icon
185
Virtus SEIX Senior Loan ETF
SEIX
$252M
$267K 0.09%
+11,321
New +$265K
SPYV icon
186
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$262K 0.08%
+5,000
New +$250K
HYGV icon
187
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$261K 0.08%
+6,368
New +$255K
GVI icon
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$254K 0.08%
+2,379
New +$252K
CORZ icon
189
Core Scientific
CORZ
$6.69B
$253K 0.08%
+14,849
New +$149K
CRM icon
190
Salesforce
CRM
$141B
$248K 0.08%
+908
New +$243K
CPS icon
191
Cooper-Standard Automotive
CPS
$512M
$247K 0.08%
+11,498
New +$221K
CRWD icon
192
CrowdStrike
CRWD
$207B
$247K 0.08%
+1,936
New +$210K
TXN icon
193
Texas Instruments
TXN
$264B
$245K 0.08%
+1,179
New +$209K
TSM icon
194
TSMC
TSM
$2.11T
$244K 0.08%
+1,075
New +$199K
BN icon
195
Brookfield
BN
$108B
$241K 0.08%
+5,849
New +$217K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$227B
$235K 0.08%
+4,127
New +$221K
MBB icon
197
iShares MBS ETF
MBB
$39.3B
$235K 0.08%
+2,502
New +$232K
NVDL icon
198
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
$231K 0.07%
+9,825
New +$154K
GBTC icon
199
Grayscale Bitcoin Trust
GBTC
$9.66B
$226K 0.07%
+2,670
New +$208K
DYLG icon
200
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.18M
$226K 0.07%
+8,634
New +$217K
6 7
8
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