TC

TAP Consulting Portfolio holdings

AUM $489M
This Quarter Return
+9.14%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$35.2M
Cap. Flow %
8.03%
Top 10 Hldgs %
30.14%
Holding
587
New
452
Increased
62
Reduced
54
Closed
2

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$6.95M
2
VHT icon
Vanguard Health Care ETF
VHT
$6.94M
3
PYPL icon
PayPal
PYPL
$4.4M
4
KKR icon
KKR & Co
KKR
$4M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$2.62M

Top Sells

1
VAW icon
Vanguard Materials ETF
VAW
$11.1M
2
APO icon
Apollo Global Management
APO
$4.72M
3
EQR icon
Equity Residential
EQR
$3.98M
4
TOKE icon
Cambria Cannabis ETF
TOKE
$1.55M
5
DKNG icon
DraftKings
DKNG
$1.38M

Sector Composition

1 Technology 7.53%
2 Industrials 6.48%
3 Financials 5.75%
4 Consumer Discretionary 3.37%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDSN icon
26
Nordson
NDSN
$12.5B
$6.26M 1.43%
24,530
+1,280
+6% +$327K
ROP icon
27
Roper Technologies
ROP
$56.4B
$6.11M 1.39%
12,420
+1,384
+13% +$681K
DRIV icon
28
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$5.84M 1.33%
191,248
+15,810
+9% +$483K
PTBD icon
29
Pacer Trendpilot US Bond ETF
PTBD
$131M
$5.75M 1.31%
213,428
+38,984
+22% +$1.05M
BMI icon
30
Badger Meter
BMI
$5.36B
$5.39M 1.23%
50,602
+9,376
+23% +$999K
BND icon
31
Vanguard Total Bond Market
BND
$133B
$5.34M 1.22%
62,947
-6,970
-10% -$591K
VDE icon
32
Vanguard Energy ETF
VDE
$7.28B
$5.3M 1.21%
68,257
-14,932
-18% -$1.16M
PYPL icon
33
PayPal
PYPL
$66.5B
$4.4M 1.01%
+23,352
New +$4.4M
KKR icon
34
KKR & Co
KKR
$120B
$4M 0.91%
+53,643
New +$4M
CDL icon
35
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
$3.99M 0.91%
65,284
+7,586
+13% +$464K
CFA icon
36
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$3.96M 0.9%
50,987
+6,052
+13% +$470K
CSA
37
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.96M 0.9%
57,521
+7,007
+14% +$482K
INDS icon
38
Pacer Industrial Real Estate ETF
INDS
$124M
$3.88M 0.89%
69,195
+29,470
+74% +$1.65M
CIL icon
39
VictoryShares International Volatility Wtd ETF
CIL
$112M
$3.74M 0.85%
83,045
+11,527
+16% +$519K
ILCG icon
40
iShares Morningstar Growth ETF
ILCG
$2.92B
$3.63M 0.83%
50,533
+89
+0.2% +$6.39K
XLRE icon
41
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$3.22M 0.73%
62,099
-447
-0.7% -$23.2K
ILCV icon
42
iShares Morningstar Value ETF
ILCV
$1.09B
$3.13M 0.71%
44,964
+502
+1% +$34.9K
APO icon
43
Apollo Global Management
APO
$75.9B
$2.98M 0.68%
41,116
-65,158
-61% -$4.72M
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.91M 0.66%
29,642
-3,189
-10% -$313K
BLOK icon
45
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$2.83M 0.65%
70,509
-68
-0.1% -$2.73K
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$2.75M 0.63%
14,363
+1,557
+12% +$299K
ABNB icon
47
Airbnb
ABNB
$76.5B
$2.7M 0.62%
16,210
+723
+5% +$120K
SCHF icon
48
Schwab International Equity ETF
SCHF
$50B
$2.68M 0.61%
68,863
+10,053
+17% +$391K
SCHJ icon
49
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$2.62M 0.6%
+51,789
New +$2.62M
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.6M 0.59%
63,574
+8,754
+16% +$358K
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