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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
+10.6%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$44.1M
(+14%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
271
New
43
Increased
114
Reduced
89
Closed
20
Top Buys
| 1 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$7.24M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.18M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.98M |
| 5 |
Convergence Long/Short Equity ETF
CLSE
|
+$4.67M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.24M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$6.35M |
| 3 |
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
|
+$6.21M |
| 4 |
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
|
+$6.01M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$4.59M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 4.1% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Communication Services | 2.68% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hoya Capital High Dividend Yield ETF
RIET
$109M
| $290K | 0.08% |
30,157
+9,734
| +48% | +$94.1K |
|
202
IBM
IBM
$193B
| $289K | 0.08% |
1,026
-12
| -1% | -$3.14K |
|
203
Zscaler
ZS
$23.7B
| $289K | 0.08% |
+965
| New | +$275K |
|
204
Franklin Senior Loan ETF
FLBL
$855M
| $288K | 0.08% |
+11,978
| New | +$290K |
|
205
Deere & Co
DE
$160B
| $287K | 0.08% |
628
+66
| +12% | +$32.5K |
|
206
UnitedHealth
UNH
$405B
| $281K | 0.08% |
+815
| New | +$246K |
|
207
Global X Dow 30 Covered Call ETF
DJIA
$182M
| $276K | 0.08% |
12,648
-1,196
| -9% | -$25.9K |
|
208
Vanguard Total International Bond ETF
BNDX
$82.2B
| $272K | 0.08% |
5,499
+93
| +2% | +$4.59K |
|
209
Mastercard
MA
$480B
| $268K | 0.08% |
471
-249
| -35% | -$143K |
|
210
Vanguard Growth ETF
VUG
$226B
| $260K | 0.07% |
+3,258
| New | +$249K |
|
211
Uber
UBER
$149B
| $259K | 0.07% |
2,640
-1,400
| -35% | -$131K |
|
212
Valaris
VAL
$5.35B
| $257K | 0.07% |
+5,271
| New | +$257K |
|
213
Spotify
SPOT
$98.7B
| $255K | 0.07% |
+365
| New | +$255K |
|
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $255K | 0.07% |
4,600
-400
| -8% | -$21.5K |
|
215
Freeport-McMoran
FCX
$85.9B
| $254K | 0.07% |
6,471
-50
| -0.8% | -$2.17K |
|
216
Oracle
ORCL
$367B
| $251K | 0.07% |
+892
| New | +$227K |
|
217
Chubb
CB
$132B
| $249K | 0.07% |
881
+144
| +20% | +$39.6K |
|
|
MSTX
218
Defiance Daily Target 2x Long MSTR ETF
MSTX
$163M
| $246K | 0.07% |
1,152
-7
| -0.6% | -$2.21K |
|
219
Grayscale Bitcoin Trust
GBTC
$9.71B
| $240K | 0.07% |
2,670
| – | – |
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $239K | 0.07% |
4,419
+205
| +5% | +$10.6K |
|
221
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $237K | 0.07% |
+2,089
| New | +$231K |
|
222
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $235K | 0.07% |
3,925
-202
| -5% | -$11.8K |
|
223
Waste Management
WM
$96.6B
| $231K | 0.07% |
1,045
-441
| -30% | -$99.3K |
|
224
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $230K | 0.07% |
3,174
| – | – |
|
225
ARK Web x.0 ETF
ARKW
$1.69B
| $225K | 0.06% |
+1,288
| New | +$204K |
|
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