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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 | |
|---|---|---|---|---|---|---|
1
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
| $11.4M | 3.22% |
150,567
-16,334
| -10% | -$1.23M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.9M | 3.07% |
16,288
+2,396
| +17% | +$1.54M |
|
|
3
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.21B
| $10.7M | 3.04% |
206,123
+143,256
| +228% | +$7.24M |
|
|
4
Vanguard S&P 500 ETF
VOO
$989B
| $9.82M | 2.78% |
16,042
+8,793
| +121% | +$5.18M |
|
5
NVIDIA
NVDA
$5.15T
| $9.28M | 2.63% |
49,755
-5,231
| -10% | -$912K |
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
| $9.1M | 2.57% |
195,951
+151,946
| +345% | +$6.86M |
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $8.85M | 2.5% |
153,951
+87,636
| +132% | +$4.98M |
|
|
8
iShares Bitcoin Trust
IBIT
$47.6B
| $8.37M | 2.37% |
128,794
-70,545
| -35% | -$4.59M |
|
9
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $8.31M | 2.35% |
68,672
+15,072
| +28% | +$1.76M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $7.67M | 2.17% |
29,910
+5,725
| +24% | +$1.4M |
|
11
Apple
AAPL
$4.81T
| $6.64M | 1.88% |
26,194
-1,168
| -4% | -$264K |
|
12
Invesco QQQ Trust
QQQ
$481B
| $6.53M | 1.85% |
10,875
-6,993
| -39% | -$4M |
|
|
13
Convergence Long/Short Equity ETF
CLSE
$744M
| $6.03M | 1.71% |
231,622
+190,657
| +465% | +$4.67M |
|
14
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
| $5.79M | 1.64% |
98,133
+74,033
| +307% | +$4.28M |
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $5.67M | 1.6% |
56,298
+21,729
| +63% | +$2.18M |
|
16
Meta Platforms (Facebook)
META
$1.73T
| $5.1M | 1.44% |
6,943
+196
| +3% | +$146K |
|
17
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $4.91M | 1.39% |
60,970
+320
| +0.5% | +$24.6K |
|
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.78M | 1.35% |
52,128
-79,075
| -60% | -$7.24M |
|
19
Global X Adaptive US Factor ETF
AUSF
$868M
| $4.54M | 1.28% |
97,592
+56,447
| +137% | +$2.57M |
|
|
TSEL
20
Touchstone Sands Capital US Select Growth ETF
TSEL
$81.6M
| $4.54M | 1.28% |
+150,416
| New | +$4.38M |
|
21
Amazon
AMZN
$2.74T
| $4.39M | 1.24% |
20,009
-3,778
| -16% | -$855K |
|
22
Applied Digital
APLD
$8.3B
| $4.18M | 1.18% |
182,387
+14,086
| +8% | +$209K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.15M | 1.18% |
41,428
+22,058
| +114% | +$2.19M |
|
24
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $4.07M | 1.15% |
161,633
+73,752
| +84% | +$1.84M |
|
25
Microsoft
MSFT
$2.94T
| $3.73M | 1.05% |
7,196
-112
| -2% | -$57.1K |
|
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