TC

TAP Consulting Portfolio holdings

AUM $489M
This Quarter Return
-0.29%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$18.2M
Cap. Flow %
4.88%
Top 10 Hldgs %
31.51%
Holding
143
New
8
Increased
55
Reduced
58
Closed
10

Top Buys

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$4.73M
2
BMI icon
Badger Meter
BMI
$4.17M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.78M
4
EQR icon
Equity Residential
EQR
$1.81M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
$1.74M

Top Sells

1
BANF icon
BancFirst
BANF
$3.48M
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$1.7M
3
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$466K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$423K
5
BND icon
Vanguard Total Bond Market
BND
$409K

Sector Composition

1 Technology 6.59%
2 Industrials 5.66%
3 Financials 4.74%
4 Consumer Discretionary 3.76%
5 Real Estate 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$263B
$5.18M 1.39%
50,313
-1,051
-2% -$108K
SHW icon
27
Sherwin-Williams
SHW
$90.5B
$5.13M 1.38%
18,344
+1,197
+7% +$335K
ITW icon
28
Illinois Tool Works
ITW
$76.2B
$4.99M 1.34%
24,146
+2,400
+11% +$496K
ROP icon
29
Roper Technologies
ROP
$56.4B
$4.92M 1.32%
11,036
+105
+1% +$46.8K
DRIV icon
30
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$4.81M 1.29%
175,438
+4,148
+2% +$114K
PTBD icon
31
Pacer Trendpilot US Bond ETF
PTBD
$131M
$4.73M 1.27%
+174,444
New +$4.73M
AOS icon
32
A.O. Smith
AOS
$9.92B
$4.57M 1.23%
74,820
+2,520
+3% +$154K
DKNG icon
33
DraftKings
DKNG
$23.7B
$4.29M 1.15%
89,009
+12,306
+16% +$593K
BMI icon
34
Badger Meter
BMI
$5.36B
$4.17M 1.12%
+41,226
New +$4.17M
ILCG icon
35
iShares Morningstar Growth ETF
ILCG
$2.92B
$3.31M 0.89%
50,444
-2,378
-5% -$156K
CDL icon
36
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
$3.28M 0.88%
57,698
+2,904
+5% +$165K
CSA
37
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.25M 0.87%
50,514
+5,378
+12% +$346K
CFA icon
38
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$3.2M 0.86%
44,935
+2,641
+6% +$188K
CIL icon
39
VictoryShares International Volatility Wtd ETF
CIL
$112M
$3.15M 0.85%
71,518
+6,489
+10% +$286K
BLOK icon
40
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$3.15M 0.85%
70,577
-10,436
-13% -$466K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.91M 0.78%
32,831
-1,164
-3% -$103K
ILCV icon
42
iShares Morningstar Value ETF
ILCV
$1.09B
$2.83M 0.76%
44,462
-1,765
-4% -$112K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.78M 0.75%
26,145
-1,597
-6% -$170K
XLRE icon
44
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$2.78M 0.75%
+62,546
New +$2.78M
ABNB icon
45
Airbnb
ABNB
$76.5B
$2.6M 0.7%
15,487
+3,769
+32% +$632K
IMCG icon
46
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$2.55M 0.69%
37,074
-5,147
-12% -$355K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.48M 0.67%
19,060
-198
-1% -$25.8K
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$2.34M 0.63%
12,806
+1,810
+16% +$330K
SCHF icon
49
Schwab International Equity ETF
SCHF
$50B
$2.28M 0.61%
58,810
+9,742
+20% +$377K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.28M 0.61%
54,820
+8,860
+19% +$368K
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