TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
-1.52%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-3.7%)
Cap. Flow
-$44.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
162
New
8
Increased
69
Reduced
71
Closed
9
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$2.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 3 |
American Century Short Duration Strategic Income ETF
SDSI
|
$1.55M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.54M |
| 5 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$1.16M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.86M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.31M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1.67M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.47M |
| 5 |
FPI
Farmland Partners
FPI
|
$1.33M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Industrials | 1.73% |
| 3 | Financials | 1.47% |
| 4 | Materials | 1.09% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.48M | 1.12% |
108,702
-1,748
| -2% | -$88K |
|
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $5.47M | 1.12% |
228,593
-11,029
| -5% | -$264K |
|
28
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $5.26M | 1.07% |
123,812
+2,245
| +2% | +$95.3K |
|
29
Apple
AAPL
$3.54T
| $5.15M | 1.05% |
20,564
-26
| -0.1% | -$6.51K |
|
30
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $4.94M | 1.01% |
51,949
-3,391
| -6% | -$322K |
|
31
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $4.7M | 0.96% |
156,718
-1,389
| -0.9% | -$41.6K |
|
32
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
| $4.69M | 0.96% |
57,712
+3,205
| +6% | +$261K |
|
33
Albemarle
ALB
$9.43B
| $4.33M | 0.89% |
50,340
-5,248
| -9% | -$452K |
|
34
Global X Cybersecurity ETF
BUG
$1.11B
| $4.2M | 0.86% |
130,890
-13,753
| -10% | -$441K |
|
35
Equity Residential
EQR
$24.7B
| $4.05M | 0.83% |
56,463
-512
| -0.9% | -$36.7K |
|
36
VictoryShares WestEnd US Sector ETF
MODL
$606M
| $3.55M | 0.73% |
88,158
+4,594
| +5% | +$185K |
|
37
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $3.52M | 0.72% |
103,362
+6,232
| +6% | +$212K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.52M | 0.72% |
15,148
-1,216
| -7% | -$283K |
|
39
West Pharmaceutical
WST
$17.9B
| $3.46M | 0.71% |
10,562
+486
| +5% | +$159K |
|
40
SPDR Gold Trust
GLD
$111B
| $3.21M | 0.66% |
13,256
+13
| +0.1% | +$3.15K |
|
41
Badger Meter
BMI
$5.36B
| $3.16M | 0.65% |
14,898
-761
| -5% | -$161K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.12M | 0.64% |
36,458
-2,917
| -7% | -$250K |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.12M | 0.64% |
12,831
-466
| -4% | -$113K |
|
44
Cintas
CTAS
$82.9B
| $3.07M | 0.63% |
16,785
-1,097
| -6% | -$200K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.06M | 0.63% |
17,468
-1,083
| -6% | -$190K |
|
46
Lowe's Companies
LOW
$146B
| $3.05M | 0.62% |
12,347
-487
| -4% | -$120K |
|
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.01M | 0.62% |
72,808
+21,372
| +42% | +$883K |
|
48
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.99M | 0.61% |
52,895
-3,434
| -6% | -$194K |
|
49
Roper Technologies
ROP
$56.4B
| $2.95M | 0.6% |
5,676
+79
| +1% | +$41.1K |
|
50
RenaissanceRe
RNR
$11.6B
| $2.93M | 0.6% |
11,763
-364
| -3% | -$90.6K |
|