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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
-2.15%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$13.3M
(+3.9%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
293
New
38
Increased
117
Reduced
103
Closed
25
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$20.5M |
| 2 |
Invesco S&P 500 Value with Momentum ETF
SPVM
|
+$6.33M |
| 3 |
HFGM
Unlimited HFGM Global Macro ETF
HFGM
|
+$4.59M |
| 4 |
Broadridge
BR
|
+$4.43M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.63M |
Top Sells
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Financials | 4.72% |
| 3 | Communication Services | 2.65% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Energy | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$98.9B
| $18.2M | 5.13% |
+89,607
| New | +$20.5M |
|
2
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.21B
| $12.2M | 3.44% |
237,650
-36,004
| -13% | -$1.93M |
|
3
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
| $11.4M | 3.22% |
151,270
+11,114
| +8% | +$839K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10M | 2.83% |
15,435
-182
| -1% | -$124K |
|
5
Vanguard S&P 500 ETF
VOO
$989B
| $9.72M | 2.74% |
16,272
+804
| +5% | +$503K |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
| $8.86M | 2.5% |
179,317
-13,037
| -7% | -$653K |
|
7
NVIDIA
NVDA
$5.15T
| $7.81M | 2.2% |
44,777
+1,229
| +3% | +$225K |
|
|
TSEL
8
Touchstone Sands Capital US Select Growth ETF
TSEL
$81.6M
| $7.33M | 2.07% |
296,624
+38,688
| +15% | +$1.02M |
|
9
Convergence Long/Short Equity ETF
CLSE
$744M
| $7.24M | 2.04% |
257,109
+34,127
| +15% | +$959K |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
| $7.09M | 2% |
49,860
-5,498
| -10% | -$806K |
|
11
Apple
AAPL
$4.81T
| $6.58M | 1.86% |
26,025
-807
| -3% | -$210K |
|
|
12
Invesco S&P 500 Value with Momentum ETF
SPVM
$117M
| $6.22M | 1.75% |
+90,263
| New | +$6.33M |
|
|
HFGM
13
Unlimited HFGM Global Macro ETF
HFGM
$158M
| $5.55M | 1.57% |
173,126
+140,468
| +430% | +$4.59M |
|
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $5.11M | 1.44% |
206,438
+36,822
| +22% | +$924K |
|
15
Global X Adaptive US Factor ETF
AUSF
$868M
| $5.11M | 1.44% |
105,599
+4,509
| +4% | +$219K |
|
16
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
| $4.76M | 1.34% |
76,635
-54,789
| -42% | -$3.49M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.67M | 1.32% |
46,995
+6,526
| +16% | +$653K |
|
18
Amazon
AMZN
$2.74T
| $4.56M | 1.28% |
21,876
+1,695
| +8% | +$373K |
|
19
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $4.55M | 1.28% |
61,900
+4,705
| +8% | +$370K |
|
20
Meta Platforms (Facebook)
META
$1.73T
| $4.28M | 1.21% |
7,489
+192
| +3% | +$123K |
|
21
Invesco QQQ Trust
QQQ
$481B
| $3.95M | 1.11% |
6,847
-1,568
| -19% | -$953K |
|
|
22
Broadridge
BR
$17B
| $3.79M | 1.07% |
+23,340
| New | +$4.43M |
|
23
Ballast Small/Mid Cap ETF
MGMT
$178M
| $3.69M | 1.04% |
81,744
+20,175
| +33% | +$952K |
|
|
24
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $3.64M | 1.03% |
58,198
+41,850
| +256% | +$2.63M |
|
25
Applied Digital
APLD
$8.3B
| $3.6M | 1.01% |
151,517
-24,325
| -14% | -$761K |
|
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