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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
+14.11%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
92.88%
Top 10 Hldgs %
28.92%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$12.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.89M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$7.96M

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 Change
in Stake 		Capital Flow
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$72.3B
$225K 0.07%
+9,206
New +$208K
VEMY icon
202
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$47.6M
$220K 0.07%
+8,156
New +$214K
MAGN
203
Magnera Corp
MAGN
$498M
$219K 0.07%
+18,166
New +$250K
CB icon
204
Chubb
CB
$133B
$214K 0.07%
+737
New +$212K
AESI icon
205
Atlas Energy Solutions
AESI
$1.71B
$212K 0.07%
+15,883
New +$217K
VOOG icon
206
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$210K 0.07%
+3,174
New +$189K
SCHH icon
207
Schwab US REIT ETF
SCHH
$11.5B
$209K 0.07%
+9,896
New +$207K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$208K 0.07%
+4,214
New +$195K
RIET icon
209
Hoya Capital High Dividend Yield ETF
RIET
$110M
$194K 0.06%
+20,423
New +$191K
AVK
210
Advent Convertible and Income Fund
AVK
$560M
$184K 0.06%
+15,162
New +$173K
EVF
211
Eaton Vance Senior Income Trust
EVF
$90.1M
$157K 0.05%
+27,674
New +$155K
ERH
212
Allspring Utilities & High Income Fund
ERH
$107M
$154K 0.05%
+13,307
New +$147K
NSLR
213
Neostellar Capital Corp
NSLR
$283M
$154K 0.05%
+18,720
New +$111K
HIX
214
Western Asset High Income Fund II
HIX
$358M
$144K 0.05%
+33,638
New +$139K
EHI
215
Western Asset Global High Income Fund
EHI
$180M
$132K 0.04%
+20,179
New +$129K
ZTR
216
Virtus Total Return Fund
ZTR
$339M
$131K 0.04%
+21,018
New +$126K
LFCR icon
217
Lifecore Biomedical
LFCR
$187M
$126K 0.04%
+15,495
New +$104K
BEEP icon
218
Mobile Infrastructure Corp
BEEP
$79.5M
$124K 0.04%
+27,393
New +$110K
ACIC icon
219
American Coastal Insurance
ACIC
$493M
$120K 0.04%
+10,819
New +$119K
FCT
220
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$114K 0.04%
+11,230
New +$111K
ACP
221
abrdn Income Credit Strategies Fund
ACP
$652M
$103K 0.03%
+17,445
New +$99.8K
PCF
222
High Income Securities Fund
PCF
$103M
$101K 0.03%
+15,862
New +$99.6K
GAB icon
223
Gabelli Equity Trust
GAB
$1.78B
$99.8K 0.03%
+17,154
New +$95.6K
GLO
224
Clough Global Opportunities Fund
GLO
$255M
$75.7K 0.02%
+13,940
New +$70.4K
GCV
225
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$52.5K 0.02%
+13,700
New +$49.7K
6 7 8
9
10

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