TC

TAP Consulting Portfolio holdings

AUM $489M
This Quarter Return
+12.54%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
99.81%
Top 10 Hldgs %
35.4%
Holding
93
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.18M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$4.94M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.91M
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$4.85M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.26%
2 Healthcare 5.24%
3 Technology 4.93%
4 Financials 4.69%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCV icon
26
iShares Morningstar Value ETF
ILCV
$1.09B
$1.75M 1.32% +16,635 New +$1.75M
AOS icon
27
A.O. Smith
AOS
$9.99B
$1.7M 1.29% +31,907 New +$1.7M
AMLP icon
28
Alerian MLP ETF
AMLP
$10.7B
$1.7M 1.28% +169,164 New +$1.7M
SHW icon
29
Sherwin-Williams
SHW
$91.2B
$1.69M 1.28% +3,922 New +$1.69M
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.69M 1.28% +34,529 New +$1.69M
ITW icon
31
Illinois Tool Works
ITW
$77.1B
$1.63M 1.23% +11,381 New +$1.63M
SEIC icon
32
SEI Investments
SEIC
$10.9B
$1.62M 1.22% +30,974 New +$1.62M
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.39M 1.05% +9,411 New +$1.39M
HRL icon
34
Hormel Foods
HRL
$14B
$1.38M 1.04% +30,721 New +$1.38M
SPGI icon
35
S&P Global
SPGI
$167B
$1.35M 1.02% +6,400 New +$1.35M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.32M 1% +17,022 New +$1.32M
IBM icon
37
IBM
IBM
$227B
$1.31M 0.99% +9,298 New +$1.31M
PG icon
38
Procter & Gamble
PG
$368B
$1.23M 0.93% +11,828 New +$1.23M
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$1.22M 0.92% +8,701 New +$1.22M
ISCG icon
40
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.13M 0.85% +5,669 New +$1.13M
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.11M 0.84% +9,847 New +$1.11M
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.1M 0.83% +30,191 New +$1.1M
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.09M 0.83% +69,699 New +$1.09M
VDE icon
44
Vanguard Energy ETF
VDE
$7.42B
$1.08M 0.81% +12,043 New +$1.08M
MPC icon
45
Marathon Petroleum
MPC
$54.6B
$968K 0.73% +16,182 New +$968K
ISCV icon
46
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$943K 0.71% +6,840 New +$943K
IAU icon
47
iShares Gold Trust
IAU
$50.6B
$932K 0.7% +75,300 New +$932K
IMCB icon
48
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$927K 0.7% +4,933 New +$927K
BRO icon
49
Brown & Brown
BRO
$32B
$850K 0.64% +28,805 New +$850K
ISCB icon
50
iShares Morningstar Small-Cap ETF
ISCB
$247M
$808K 0.61% +4,773 New +$808K
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