TC

TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.86%
This Quarter Est. Return
1 Year Est. Return
+8.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.23M
3
+$3.91M
4
BRO icon
Brown & Brown
BRO
+$3.52M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.4M

Top Sells

1
+$11.9M
2
+$4.98M
3
+$4.75M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$4.32M
5
BND icon
Vanguard Total Bond Market
BND
+$4.31M

Sector Composition

1 Technology 6.39%
2 Financials 6.06%
3 Industrials 4.65%
4 Healthcare 3.39%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-45
302
– –
-97
303
– –
-154
304
– –
-1,496
305
– –
-28
306
– –
-772
307
– –
-800
308
– –
-301
309
– –
-1,646
310
– –
-1,456
311
– –
-9
312
– –
-235
313
– –
-232
314
– –
-5
315
– –
-133
316
– –
-2,012
317
– –
-279
318
– –
-290
319
– –
-3,076
320
– –
-1,315
321
– –
-94
322
– –
-957
323
– –
-417
324
– –
-92
325
– –
-455
11 12
13
14 15