TA

Tactive Advisors Portfolio holdings

AUM $309M
This Quarter Return
+14.11%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$309M
AUM Growth
Cap. Flow
+$309M
Cap. Flow %
100%
Top 10 Hldgs %
28.92%
Holding
228
New
228
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
TFLO icon
176
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$291K 0.09%
+5,742
New +$291K
DE icon
177
Deere & Co
DE
$129B
$286K 0.09%
+562
New +$286K
PFRL icon
178
PGIM Floating Rate Income ETF
PFRL
$77.6M
$285K 0.09%
+5,684
New +$285K
FCX icon
179
Freeport-McMoran
FCX
$63.5B
$283K 0.09%
+6,521
New +$283K
WTPI
180
WisdomTree Equity Premium Income Fund
WTPI
$289M
$283K 0.09%
+8,818
New +$283K
FTHI icon
181
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.47B
$282K 0.09%
+12,347
New +$282K
PFFA icon
182
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.76B
$280K 0.09%
+13,431
New +$280K
VTV icon
183
Vanguard Value ETF
VTV
$143B
$278K 0.09%
+1,576
New +$278K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$67.8B
$268K 0.09%
+5,406
New +$268K
SEIX icon
185
Virtus SEIX Senior Loan ETF
SEIX
$314M
$267K 0.09%
+11,321
New +$267K
SPYV icon
186
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$262K 0.08%
+5,000
New +$262K
HYGV icon
187
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$261K 0.08%
+6,368
New +$261K
GVI icon
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$254K 0.08%
+2,379
New +$254K
CORZ icon
189
Core Scientific
CORZ
$4.11B
$253K 0.08%
+14,849
New +$253K
CRM icon
190
Salesforce
CRM
$238B
$248K 0.08%
+908
New +$248K
CPS icon
191
Cooper-Standard Automotive
CPS
$658M
$247K 0.08%
+11,498
New +$247K
CRWD icon
192
CrowdStrike
CRWD
$103B
$247K 0.08%
+484
New +$247K
TXN icon
193
Texas Instruments
TXN
$179B
$245K 0.08%
+1,179
New +$245K
TSM icon
194
TSMC
TSM
$1.17T
$244K 0.08%
+1,075
New +$244K
BN icon
195
Brookfield
BN
$97.9B
$241K 0.08%
+3,899
New +$241K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$168B
$235K 0.08%
+4,127
New +$235K
MBB icon
197
iShares MBS ETF
MBB
$40.7B
$235K 0.08%
+2,502
New +$235K
NVDL icon
198
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.98B
$231K 0.07%
+3,275
New +$231K
GBTC icon
199
Grayscale Bitcoin Trust
GBTC
$44.4B
$226K 0.07%
+2,670
New +$226K
DYLG icon
200
Global X Dow 30 Covered Call & Growth ETF
DYLG
$2.92M
$226K 0.07%
+8,634
New +$226K