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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
+22.43%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$51.3M
Cap. Flow
+$7.62M
Cap. Flow %
1.88%
Top 10 Hldgs %
30.45%
Holding
317
New
49
Increased
133
Reduced
95
Closed
35

Top Buys

1
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$8.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.75M
3
DVXK
WEBs Technology XLK Defined Volatility ETF
DVXK
+$6.43M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
2
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$6.22M
3
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$5.89M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.71M
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$3.47M

Sector Composition

1 Technology 17.91%
2 Financials 5.34%
3 Consumer Discretionary 2.45%
4 Communication Services 2.37%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
201
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$345K 0.09%
16,766
+1,136
+7% +$24.2K
EWU icon
202
iShares MSCI United Kingdom ETF
EWU
$4B
$339K 0.08%
7,338
+400
+6% +$18.7K
PATK icon
203
Patrick Industries
PATK
$2.81B
$338K 0.08%
+3,765
New +$359K
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$335K 0.08%
642
-25
-4% -$12.5K
SOXX icon
205
iShares Semiconductor ETF
SOXX
$46.2B
$333K 0.08%
+520
New +$264K
VEMY icon
206
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$47.6M
$330K 0.08%
11,447
+857
+8% +$24.5K
URI icon
207
United Rentals
URI
$65.6B
$326K 0.08%
288
– –
BRLN icon
208
BlackRock Floating Rate Loan ETF
BRLN
$53.1M
$320K 0.08%
6,296
+310
+5% +$15.8K
PWR icon
209
Quanta Services
PWR
$97.4B
$320K 0.08%
+445
New +$304K
FRDM icon
210
Freedom 100 Emerging Markets ETF
FRDM
$3.37B
$319K 0.08%
4,373
+505
+13% +$33.7K
GVI icon
211
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$319K 0.08%
3,003
-843
-22% -$89.5K
COTY icon
212
Coty
COTY
$2.09B
$313K 0.08%
145,008
+27,799
+24% +$60K
OKE icon
213
Oneok
OKE
$57.4B
$304K 0.08%
3,500
-1,000
-22% -$88.1K
KMPR icon
214
Kemper
KMPR
$1.6B
$302K 0.07%
+11,207
New +$326K
CRWD icon
215
CrowdStrike
CRWD
$211B
$297K 0.07%
+1,556
New +$221K
RIET icon
216
Hoya Capital High Dividend Yield ETF
RIET
$108M
$288K 0.07%
29,572
+1,046
+4% +$9.97K
INSP icon
217
Inspire Medical Systems
INSP
$1.46B
$287K 0.07%
+6,430
New +$305K
ADEA icon
218
Adeia
ADEA
$3.05B
$286K 0.07%
+8,686
New +$256K
MBB icon
219
iShares MBS ETF
MBB
$39.3B
$281K 0.07%
2,978
-1,202
-29% -$114K
HODL icon
220
VanEck Bitcoin Trust
HODL
$1.08B
$276K 0.07%
+16,628
New +$338K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$229B
$275K 0.07%
3,856
+136
+4% +$9.47K
DJIA icon
222
Global X Dow 30 Covered Call ETF
DJIA
$183M
$274K 0.07%
12,385
-228
-2% -$4.94K
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$274K 0.07%
11,339
-6,910
-38% -$167K
HYBL icon
224
State Street Blackstone High Income ETF
HYBL
$570M
$273K 0.07%
9,766
+2,573
+36% +$72.1K
BX icon
225
Blackstone
BX
$155B
$271K 0.07%
2,307
-377
-14% -$45.3K
7 8
9
10 11

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GIPM
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CFO
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SFC
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