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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
+10.6%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$44.1M
Cap. Flow
+$18.6M
Cap. Flow %
5.27%
Top 10 Hldgs %
26.7%
Holding
271
New
43
Increased
114
Reduced
89
Closed
20

Top Buys

1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$7.24M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.98M
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$4.67M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.24M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.35M
3
FNGG icon
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
+$6.21M
4
MAGX icon
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
+$6.01M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.59M

Sector Composition

1 Technology 10.01%
2 Financials 4.1%
3 Consumer Discretionary 2.78%
4 Communication Services 2.68%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
176
Carnival Corporation Ltd
CCL
$36.5B
$366K 0.1%
12,651
-550
-4% -$16.6K
WTPI
177
WisdomTree Equity Premium Income Fund
WTPI
$495M
$361K 0.1%
10,860
+2,042
+23% +$66.7K
RKLB icon
178
Rocket Lab Corp
RKLB
$43.8B
$358K 0.1%
7,465
-1,573
-17% -$71.3K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$100B
$357K 0.1%
13,060
-1,017
-7% -$27.7K
MSTR icon
180
Strategy Inc
MSTR
$34.6B
$356K 0.1%
1,106
-342
-24% -$127K
HYGV icon
181
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$354K 0.1%
8,598
+2,230
+35% +$91.2K
NEE icon
182
NextEra Energy
NEE
$187B
$353K 0.1%
4,678
+62
+1% +$4.53K
QQHG
183
Invesco QQQ Hedged Advantage ETF
QQHG
$13.2M
$350K 0.1%
+5,955
New +$335K
CORZ icon
184
Core Scientific
CORZ
$6.89B
$348K 0.1%
19,402
+4,553
+31% +$66.8K
VTV icon
185
Vanguard Value ETF
VTV
$187B
$348K 0.1%
1,864
+288
+18% +$52.1K
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$333K 0.09%
1,118
+8
+0.7% +$2.31K
BRLN icon
187
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$331K 0.09%
+6,354
New +$331K
F icon
188
Ford
F
$56.6B
$330K 0.09%
27,558
+1
+0% +$12
BN icon
189
Brookfield
BN
$108B
$321K 0.09%
7,019
+1,170
+20% +$51.8K
TSM icon
190
TSMC
TSM
$2.14T
$319K 0.09%
1,142
+67
+6% +$16.4K
AESI icon
191
Atlas Energy Solutions
AESI
$1.76B
$318K 0.09%
27,973
+12,090
+76% +$148K
MDST
192
Westwood Salient Enhanced Midstream Income ETF
MDST
$282M
$315K 0.09%
+11,784
New +$315K
NVDL icon
193
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4B
$314K 0.09%
10,047
+222
+2% +$6.21K
VEMY icon
194
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$47.5M
$309K 0.09%
11,191
+3,035
+37% +$83.6K
INTC icon
195
Intel
INTC
$507B
$309K 0.09%
+9,199
New +$223K
TT icon
196
Trane Technologies
TT
$106B
$308K 0.09%
730
-20
-3% -$8.55K
OKE icon
197
Oneok
OKE
$58.4B
$306K 0.09%
4,190
– –
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$304K 0.09%
3,678
-325
-8% -$25.8K
TFLO icon
199
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$303K 0.09%
5,983
+241
+4% +$12.2K
META icon
200
CALL
Meta Platforms (Facebook)
META
$1.71T
$294K 0.08%
+400
New +$298K
6 7
8
9 10

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