TA

Tactive Advisors Portfolio holdings

AUM $341M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.86M
3
+$5.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.98M
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$4.67M

Top Sells

1
+$7.24M
2
+$6.35M
3
+$6.21M
4
MAGX icon
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
+$6.01M
5
IBIT icon
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
IBM icon
201
IBM
IBM
$224B
$289K 0.08%
1,026
-12
ZS icon
202
Zscaler
ZS
$23.7B
$289K 0.08%
+965
FLBL icon
203
Franklin Senior Loan ETF
FLBL
$878M
$288K 0.08%
+11,978
DE icon
204
Deere & Co
DE
$171B
$287K 0.08%
628
+66
UNH icon
205
UnitedHealth
UNH
$267B
$281K 0.08%
+815
DJIA icon
206
Global X Dow 30 Covered Call ETF
DJIA
$170M
$276K 0.08%
12,648
-1,196
BNDX icon
207
Vanguard Total International Bond ETF
BNDX
$76.1B
$272K 0.08%
5,499
+93
MA icon
208
Mastercard
MA
$465B
$268K 0.08%
471
-249
VUG icon
209
Vanguard Growth ETF
VUG
$195B
$260K 0.07%
+543
UBER icon
210
Uber
UBER
$156B
$259K 0.07%
2,640
-1,400
VAL icon
211
Valaris
VAL
$6.41B
$257K 0.07%
+5,271
SPOT icon
212
Spotify
SPOT
$104B
$255K 0.07%
+365
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$255K 0.07%
4,600
-400
FCX icon
214
Freeport-McMoran
FCX
$98.1B
$254K 0.07%
6,471
-50
ORCL icon
215
Oracle
ORCL
$429B
$251K 0.07%
+892
CB icon
216
Chubb
CB
$134B
$249K 0.07%
881
+144
MSTX
217
Defiance Daily Target 2x Long MSTR ETF
MSTX
$270M
$246K 0.07%
11,515
-75
GBTC icon
218
Grayscale Bitcoin Trust
GBTC
$27.5B
$240K 0.07%
2,670
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$239K 0.07%
4,419
+205
SPGP icon
220
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$237K 0.07%
+2,089
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$216B
$235K 0.07%
3,925
-202
WM icon
222
Waste Management
WM
$98B
$231K 0.07%
1,045
-441
VOOG icon
223
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$230K 0.07%
529
ARKW icon
224
ARK Web x.0 ETF
ARKW
$1.63B
$225K 0.06%
+1,288
HYBL icon
225
State Street Blackstone High Income ETF
HYBL
$576M
$223K 0.06%
+7,790
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