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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
-2.15%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$13.3M
Cap. Flow
+$24.5M
Cap. Flow %
6.9%
Top 10 Hldgs %
28.16%
Holding
293
New
38
Increased
117
Reduced
103
Closed
25

Top Buys

1
ADP icon
Automatic Data Processing
ADP
+$20.5M
2
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$6.33M
3
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$4.59M
4
BR icon
Broadridge
BR
+$4.43M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.63M

Top Sells

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$6.68M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.49M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$3.09M
4
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$2.96M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.4M

Sector Composition

1 Technology 15.38%
2 Financials 4.72%
3 Communication Services 2.65%
4 Consumer Discretionary 2.48%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Value ETF
VTV
$186B
$373K 0.11%
1,899
+44
+2% +$8.81K
THYF icon
177
T. Rowe Price US High Yield ETF
THYF
$850M
$372K 0.1%
7,285
-262
-3% -$13.6K
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$369K 0.1%
+4,262
New +$375K
FIW icon
179
First Trust Water ETF
FIW
$1.83B
$368K 0.1%
3,569
+74
+2% +$8.19K
GLW icon
180
Corning
GLW
$150B
$363K 0.1%
+2,673
New +$322K
BN icon
181
Brookfield
BN
$109B
$354K 0.1%
8,749
+1,597
+22% +$70.8K
MWA icon
182
Mueller Water Products
MWA
$3.89B
$353K 0.1%
+12,856
New +$356K
ASML icon
183
ASML
ASML
$700B
$350K 0.1%
265
-28
-10% -$38.4K
FLRN icon
184
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$347K 0.1%
11,287
-1,907
-14% -$58.7K
CLOZ icon
185
Panagram BBB-B CLO ETF
CLOZ
$764M
$347K 0.1%
13,511
-441
-3% -$11.6K
NWE icon
186
NorthWestern Energy
NWE
$4.41B
$339K 0.1%
+5,145
New +$348K
FBTC icon
187
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$339K 0.1%
+5,742
New +$382K
VC icon
188
Visteon
VC
$2.82B
$338K 0.1%
+3,714
New +$351K
MAGN
189
Magnera Corp
MAGN
$481M
$332K 0.09%
34,895
+4,426
+15% +$56.6K
KALU icon
190
Kaiser Aluminum
KALU
$2.66B
$331K 0.09%
+2,744
New +$347K
ET icon
191
Energy Transfer Partners
ET
$68.5B
$329K 0.09%
17,054
+1,788
+12% +$32.7K
MDST
192
Westwood Salient Enhanced Midstream Income ETF
MDST
$281M
$328K 0.09%
11,454
+320
+3% +$8.92K
CCL icon
193
Carnival Corporation Ltd
CCL
$36.4B
$325K 0.09%
12,552
+1
+0% +$29
GOLD
194
Gold.com Inc
GOLD
$1.15B
$324K 0.09%
+8,076
New +$395K
PFRL icon
195
PGIM Floating Rate Income ETF
PFRL
$118M
$322K 0.09%
6,621
-140
-2% -$6.9K
PFFA icon
196
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$318K 0.09%
15,630
+549
+4% +$11.8K
HYGV icon
197
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$317K 0.09%
7,913
+380
+5% +$15.4K
EWU icon
198
iShares MSCI United Kingdom ETF
EWU
$4B
$316K 0.09%
6,938
+1,510
+28% +$69.6K
ATKR icon
199
Atkore
ATKR
$2.49B
$314K 0.09%
+5,333
New +$347K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$309K 0.09%
667
-478
-42% -$232K
6 7
8
9 10

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