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
$353M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.86M
3
+$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
+$7.24M
2
+$6.35M
3
+$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 Corp
CCL
$40.3B
$366K 0.1%
12,651
-550
WTPI
177
WisdomTree Equity Premium Income Fund
WTPI
$442M
$361K 0.1%
10,860
+2,042
RKLB icon
178
Rocket Lab Corp
RKLB
$37.9B
$358K 0.1%
7,465
-1,573
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$86B
$357K 0.1%
13,060
-1,017
MSTR icon
180
Strategy Inc
MSTR
$45.9B
$356K 0.1%
1,106
-342
HYGV icon
181
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.14B
$354K 0.1%
8,598
+2,230
NEE icon
182
NextEra Energy
NEE
$193B
$353K 0.1%
4,678
+62
QQHG
183
Invesco QQQ Hedged Advantage ETF
QQHG
$12.1M
$350K 0.1%
+5,955
CORZ icon
184
Core Scientific
CORZ
$5.11B
$348K 0.1%
19,402
+4,553
VTV icon
185
Vanguard Value ETF
VTV
$171B
$348K 0.1%
1,864
+288
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$333K 0.09%
1,118
+8
BRLN icon
187
BlackRock Floating Rate Loan ETF
BRLN
$55.6M
$331K 0.09%
+6,354
F icon
188
Ford
F
$53.4B
$330K 0.09%
27,558
+1
BN icon
189
Brookfield
BN
$98.7B
$321K 0.09%
7,019
+1,170
TSM icon
190
TSMC
TSM
$1.91T
$319K 0.09%
1,142
+67
AESI icon
191
Atlas Energy Solutions
AESI
$1.24B
$318K 0.09%
27,973
+12,090
MDST
192
Westwood Salient Enhanced Midstream Income ETF
MDST
$213M
$315K 0.09%
+11,784
NVDL icon
193
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.94B
$314K 0.09%
3,349
+74
VEMY icon
194
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$20M
$309K 0.09%
11,191
+3,035
INTC icon
195
Intel
INTC
$227B
$309K 0.09%
+9,199
TT icon
196
Trane Technologies
TT
$103B
$308K 0.09%
730
-20
OKE icon
197
Oneok
OKE
$54.2B
$306K 0.09%
4,190
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$304K 0.09%
3,678
-325
TFLO icon
199
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$303K 0.09%
5,983
+241
RIET icon
200
Hoya Capital High Dividend Yield ETF
RIET
$99.9M
$290K 0.08%
30,157
+9,734
6 7
8
9 10