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
$341M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.72M
3
+$3.56M
4
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$3.13M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2M

Top Sells

1
+$8.31M
2
+$8.09M
3
+$7.67M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.33M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M

Sector Composition

1 Technology 10.09%
2 Financials 4.74%
3 Communication Services 2.92%
4 Consumer Discretionary 2.6%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDL icon
201
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
$277K 0.08%
3,149
-200
BRLN icon
202
BlackRock Floating Rate Loan ETF
BRLN
$55.5M
$273K 0.08%
5,282
-1,072
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$261K 0.08%
4,600
EPAM icon
204
EPAM Systems
EPAM
$7.85B
$261K 0.08%
+1,273
WTPI
205
WisdomTree Equity Premium Income Fund
WTPI
$444M
$259K 0.08%
7,857
-3,003
CRM icon
206
Salesforce
CRM
$181B
$257K 0.08%
+971
SPGP icon
207
Invesco S&P 500 GARP ETF
SPGP
$2.35B
$257K 0.08%
2,254
+165
ET icon
208
Energy Transfer Partners
ET
$66B
$252K 0.07%
+15,266
TSLL icon
209
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.01B
$248K 0.07%
13,000
-5,300
RIET icon
210
Hoya Capital High Dividend Yield ETF
RIET
$100M
$248K 0.07%
26,694
-3,463
SPOT icon
211
Spotify
SPOT
$104B
$240K 0.07%
414
+49
EWU icon
212
iShares MSCI United Kingdom ETF
EWU
$3.21B
$239K 0.07%
5,428
+310
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$216B
$238K 0.07%
3,812
-113
URI icon
214
United Rentals
URI
$51.8B
$233K 0.07%
+288
DE icon
215
Deere & Co
DE
$172B
$230K 0.07%
493
-135
FLBL icon
216
Franklin Senior Loan ETF
FLBL
$880M
$230K 0.07%
9,806
-2,172
FNDF icon
217
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
$229K 0.07%
+5,063
CAH icon
218
Cardinal Health
CAH
$54.1B
$228K 0.07%
+1,110
DAL icon
219
Delta Air Lines
DAL
$41.9B
$228K 0.07%
+3,286
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$227K 0.07%
4,231
-188
CAT icon
221
Caterpillar
CAT
$350B
$227K 0.07%
396
-60
PKW icon
222
Invesco BuyBack Achievers ETF
PKW
$1.65B
$222K 0.07%
+1,653
UBER icon
223
Uber
UBER
$157B
$216K 0.06%
2,640
CB icon
224
Chubb
CB
$135B
$215K 0.06%
688
-193
CRWD icon
225
CrowdStrike
CRWD
$97.1B
$214K 0.06%
+457
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9
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