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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
RAVI icon
1
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$12.6M 4.07%
+166,901
New +$12.6M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.3B
$12.2M 3.95%
+199,339
New +$11.2M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12M 3.89%
+131,203
New +$12M
QQQ icon
4
Invesco QQQ Trust
QQQ
$476B
$9.86M 3.19%
+17,868
New +$8.89M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$8.69M 2.81%
+54,986
New +$6.92M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$8.58M 2.78%
+13,892
New +$7.94M
BTAL icon
7
AGF US Market Neutral Anti-Beta Fund
BTAL
$294M
$7.23M 2.34%
+408,446
New +$7.96M
FNGG icon
8
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$125M
$6.21M 2.01%
+29,064
New +$4.78M
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$6.03M 1.95%
+53,600
New +$5.35M
MAGX icon
10
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$59.3M
$6.01M 1.94%
+140,450
New +$4.88M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$5.81M 1.88%
+24,185
New +$5.28M
AAPL icon
12
Apple
AAPL
$4.85T
$5.59M 1.81%
+27,362
New +$5.53M
AMZN icon
13
Amazon
AMZN
$2.74T
$5.22M 1.69%
+23,787
New +$4.71M
META icon
14
Meta Platforms (Facebook)
META
$1.72T
$4.98M 1.61%
+6,747
New +$4.17M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.69M 1.52%
+25,807
New +$4.45M
SLV icon
16
iShares Silver Trust
SLV
$27.1B
$4.68M 1.51%
+142,768
New +$4.37M
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$33.4B
$4.44M 1.44%
+60,650
New +$4M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$988B
$4.12M 1.33%
+7,249
New +$3.81M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.87M 1.25%
+43,822
New +$3.82M
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.65M 1.18%
+66,315
New +$3.51M
MSFT icon
21
Microsoft
MSFT
$2.95T
$3.64M 1.18%
+7,308
New +$3.17M
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.48M 1.13%
+34,569
New +$3.48M
MAGS icon
23
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4B
$3.41M 1.1%
+61,426
New +$3.04M
FNGS icon
24
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$570M
$3.39M 1.1%
+52,014
New +$2.93M
ILF icon
25
iShares Latin America 40 ETF
ILF
$3.74B
$3.27M 1.06%
+124,747
New +$3.1M
1
2 3 4 5

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