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
451
– –
-2,360
452
– –
-855
453
– –
-749
454
– –
-219
455
– –
-225
456
– –
-850
457
– –
-117
458
– –
-464
459
– –
-2,928
460
– –
-294
461
– –
-642
462
– –
-500
463
– –
-501
464
– –
-1,477
465
– –
-16,210
466
– –
-53
467
– –
-869
468
– –
-25
469
– –
-5,335
470
– –
-13
471
– –
-200
472
– –
-660
473
– –
-379
474
– –
-131
475
– –
-819
17 18
19
20 21