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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
+2.4%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$12.1M
(-3.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
288
New
37
Increased
78
Reduced
135
Closed
33
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$8.31M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.09M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.67M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$2.33M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.82M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 4.74% |
| 3 | Communication Services | 2.92% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.21B
| $14.6M | 4.28% |
273,654
+67,531
| +33% | +$3.56M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.6M | 3.12% |
15,617
-671
| -4% | -$454K |
|
3
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
| $10.6M | 3.09% |
140,156
-10,411
| -7% | -$786K |
|
4
Vanguard S&P 500 ETF
VOO
$989B
| $9.7M | 2.84% |
15,468
-574
| -4% | -$357K |
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
| $9.25M | 2.71% |
192,354
-3,597
| -2% | -$173K |
|
6
NVIDIA
NVDA
$5.15T
| $8.12M | 2.38% |
43,548
-6,207
| -12% | -$1.16M |
|
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
| $7.98M | 2.34% |
131,424
+33,291
| +34% | +$2M |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
| $7.57M | 2.22% |
+55,358
| New | +$7.26M |
|
|
TSEL
9
Touchstone Sands Capital US Select Growth ETF
TSEL
$81.6M
| $7.32M | 2.14% |
257,936
+107,520
| +71% | +$3.13M |
|
10
Apple
AAPL
$4.81T
| $7.27M | 2.13% |
26,832
+638
| +2% | +$171K |
|
11
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.32B
| $6.68M | 1.96% |
+128,446
| New | +$6.72M |
|
12
Convergence Long/Short Equity ETF
CLSE
$744M
| $6.09M | 1.79% |
222,982
-8,640
| -4% | -$231K |
|
13
Invesco QQQ Trust
QQQ
$481B
| $5.17M | 1.51% |
8,415
-2,460
| -23% | -$1.51M |
|
14
Meta Platforms (Facebook)
META
$1.73T
| $4.82M | 1.41% |
7,297
+354
| +5% | +$236K |
|
15
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $4.72M | 1.38% |
57,195
-3,775
| -6% | -$310K |
|
16
Global X Adaptive US Factor ETF
AUSF
$868M
| $4.69M | 1.37% |
101,090
+3,498
| +4% | +$160K |
|
17
Amazon
AMZN
$2.74T
| $4.66M | 1.36% |
20,181
+172
| +0.9% | +$39.4K |
|
|
18
iShares Bitcoin Trust
IBIT
$47.6B
| $4.36M | 1.28% |
87,761
-41,033
| -32% | -$2.33M |
|
19
Applied Digital
APLD
$8.3B
| $4.31M | 1.26% |
175,842
-6,545
| -4% | -$189K |
|
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $4.27M | 1.25% |
169,616
+7,983
| +5% | +$201K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.04M | 1.18% |
40,469
-959
| -2% | -$96.2K |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $3.84M | 1.12% |
38,233
-18,065
| -32% | -$1.82M |
|
|
HUT
23
Hut 8
HUT
$11.6B
| $3.7M | 1.08% |
80,481
-13,477
| -14% | -$594K |
|
24
Microsoft
MSFT
$2.94T
| $3.42M | 1% |
7,076
-120
| -2% | -$60.1K |
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.29M | 0.96% |
31,774
-269
| -0.8% | -$27.5K |
|
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