TA

Tactive Advisors Portfolio holdings

AUM $309M
This Quarter Return
+14.11%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$309M
AUM Growth
Cap. Flow
+$309M
Cap. Flow %
100%
Top 10 Hldgs %
28.92%
Holding
228
New
228
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.64%
2 Financials 3.7%
3 Communication Services 3.27%
4 Consumer Discretionary 3.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$59B
$225K 0.07%
+9,206
New +$225K
VEMY icon
202
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$15.2M
$220K 0.07%
+8,156
New +$220K
MAGN
203
Magnera Corporation
MAGN
$441M
$219K 0.07%
+18,166
New +$219K
CB icon
204
Chubb
CB
$110B
$214K 0.07%
+737
New +$214K
AESI icon
205
Atlas Energy Solutions
AESI
$1.45B
$212K 0.07%
+15,883
New +$212K
VOOG icon
206
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$210K 0.07%
+529
New +$210K
SCHH icon
207
Schwab US REIT ETF
SCHH
$8.37B
$209K 0.07%
+9,896
New +$209K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$208K 0.07%
+4,214
New +$208K
RIET icon
209
Hoya Capital High Dividend Yield ETF
RIET
$94.8M
$194K 0.06%
+20,423
New +$194K
AVK
210
Advent Convertible and Income Fund
AVK
$550M
$184K 0.06%
+15,162
New +$184K
EVF
211
Eaton Vance Senior Income Trust
EVF
$101M
$157K 0.05%
+27,674
New +$157K
ERH
212
Allspring Utilities & High Income Fund
ERH
$107M
$154K 0.05%
+13,307
New +$154K
SSSS icon
213
SuRo Capital
SSSS
$208M
$154K 0.05%
+18,720
New +$154K
HIX
214
Western Asset High Income Fund II
HIX
$389M
$144K 0.05%
+33,638
New +$144K
EHI
215
Western Asset Global High Income Fund
EHI
$201M
$132K 0.04%
+20,179
New +$132K
ZTR
216
Virtus Total Return Fund
ZTR
$354M
$131K 0.04%
+21,018
New +$131K
LFCR icon
217
Lifecore Biomedical
LFCR
$285M
$126K 0.04%
+15,495
New +$126K
BEEP icon
218
Mobile Infrastructure Corporation Common Stock
BEEP
$166M
$124K 0.04%
+27,393
New +$124K
ACIC icon
219
American Coastal Insurance
ACIC
$539M
$120K 0.04%
+10,819
New +$120K
FCT
220
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$114K 0.04%
+11,230
New +$114K
ACP
221
abrdn Income Credit Strategies Fund
ACP
$745M
$103K 0.03%
+17,445
New +$103K
PCF
222
High Income Securities Fund
PCF
$121M
$101K 0.03%
+15,862
New +$101K
GAB icon
223
Gabelli Equity Trust
GAB
$1.88B
$99.8K 0.03%
+17,154
New +$99.8K
GLO
224
Clough Global Opportunities Fund
GLO
$238M
$75.7K 0.02%
+13,940
New +$75.7K
GCV
225
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$52.5K 0.02%
+13,700
New +$52.5K