TA

Tactive Advisors Portfolio holdings

AUM $353M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.86M
5
NVDA icon
NVIDIA
NVDA
+$8.69M

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
$60.7B
$225K 0.07%
+9,206
VEMY icon
202
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$15.3M
$220K 0.07%
+8,156
MAGN
203
Magnera Corp
MAGN
$324M
$219K 0.07%
+18,166
CB icon
204
Chubb
CB
$107B
$214K 0.07%
+737
AESI icon
205
Atlas Energy Solutions
AESI
$1.27B
$212K 0.07%
+15,883
VOOG icon
206
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$210K 0.07%
+529
SCHH icon
207
Schwab US REIT ETF
SCHH
$8.39B
$209K 0.07%
+9,896
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$208K 0.07%
+4,214
RIET icon
209
Hoya Capital High Dividend Yield ETF
RIET
$91.3M
$194K 0.06%
+20,423
AVK
210
Advent Convertible and Income Fund
AVK
$558M
$184K 0.06%
+15,162
EVF
211
Eaton Vance Senior Income Trust
EVF
$98.1M
$157K 0.05%
+27,674
ERH
212
Allspring Utilities & High Income Fund
ERH
$112M
$154K 0.05%
+13,307
SSSS icon
213
SuRo Capital
SSSS
$215M
$154K 0.05%
+18,720
HIX
214
Western Asset High Income Fund II
HIX
$388M
$144K 0.05%
+33,638
EHI
215
Western Asset Global High Income Fund
EHI
$193M
$132K 0.04%
+20,179
ZTR
216
Virtus Total Return Fund
ZTR
$364M
$131K 0.04%
+21,018
LFCR icon
217
Lifecore Biomedical
LFCR
$243M
$126K 0.04%
+15,495
BEEP icon
218
Mobile Infrastructure Corp
BEEP
$143M
$124K 0.04%
+27,393
ACIC icon
219
American Coastal Insurance
ACIC
$575M
$120K 0.04%
+10,819
FCT
220
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$114K 0.04%
+11,230
ACP
221
abrdn Income Credit Strategies Fund
ACP
$699M
$103K 0.03%
+17,445
PCF
222
High Income Securities Fund
PCF
$117M
$101K 0.03%
+15,862
GAB icon
223
Gabelli Equity Trust
GAB
$1.83B
$99.8K 0.03%
+17,154
GLO
224
Clough Global Opportunities Fund
GLO
$242M
$75.7K 0.02%
+13,940
GCV
225
Gabelli Convertible and Income Securities Fund
GCV
$84.1M
$52.5K 0.02%
+13,700
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