TA

Tactive Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 26.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.33M
3
+$4.59M
4
BR icon
Broadridge
BR
+$4.43M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.63M

Top Sells

1
+$6.68M
2
+$3.49M
3
+$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
BX icon
201
Blackstone
BX
$99.5B
$309K 0.09%
2,684
+863
QCOM icon
202
Qualcomm
QCOM
$143B
$308K 0.09%
2,388
-388
IXUS icon
203
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$304K 0.09%
3,513
-76
BRLN icon
204
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$304K 0.09%
5,986
+704
WTPI
205
WisdomTree Equity Premium Income Fund
WTPI
$453M
$303K 0.09%
9,502
+1,645
VEMY icon
206
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$21.5M
$293K 0.08%
10,590
+482
OXY icon
207
Occidental Petroleum
OXY
$56.4B
$292K 0.08%
+4,488
FLBL icon
208
Franklin Senior Loan ETF
FLBL
$803M
$287K 0.08%
12,476
+2,670
FSK icon
209
FS KKR Capital
FSK
$3.07B
$282K 0.08%
+27,730
NFLU
210
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$44.2M
$281K 0.08%
+8,750
FNDF icon
211
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
$274K 0.08%
5,609
+546
DJIA icon
212
Global X Dow 30 Covered Call ETF
DJIA
$168M
$265K 0.07%
12,613
VAL icon
213
Valaris
VAL
$6.55B
$264K 0.07%
+2,695
WMT icon
214
Walmart Inc
WMT
$995B
$264K 0.07%
2,120
+238
MLPD
215
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$28.6M
$260K 0.07%
+10,195
SPYV icon
216
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$260K 0.07%
4,600
RIET icon
217
Hoya Capital High Dividend Yield ETF
RIET
$103M
$256K 0.07%
28,526
+1,832
ACIC icon
218
American Coastal Insurance
ACIC
$570M
$250K 0.07%
22,220
+11,749
BABA icon
219
Alibaba
BABA
$331B
$249K 0.07%
1,982
-160
AXP icon
220
American Express
AXP
$223B
$247K 0.07%
818
NVDL icon
221
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.38B
$247K 0.07%
3,403
+254
PANW icon
222
Palo Alto Networks
PANW
$135B
$246K 0.07%
1,532
-1,088
SPGP icon
223
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$244K 0.07%
2,265
+11
WULF icon
224
TeraWulf
WULF
$8.19B
$242K 0.07%
16,750
-271
CVX icon
225
Chevron
CVX
$375B
$242K 0.07%
+1,168
7 8
9
10 11