TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+3.65%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+2.2%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
134
New
14
Increased
45
Reduced
54
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.19M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.34M |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$3.9M |
| 5 |
SPDR Gold Trust
GLD
|
$3.34M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$14.2M |
| 2 |
Equity Residential
EQR
|
$2.61M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$2.15M |
| 4 |
VictoryShares International Volatility Wtd ETF
CIL
|
$2.07M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.88M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 3.31% |
| 3 | Industrials | 2.02% |
| 4 | Healthcare | 2.01% |
| 5 | Materials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short Russell2000
RWM
$125M
| $3.83M | 1% |
155,734
-5,010
| -3% | -$123K |
|
27
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $3.74M | 0.98% |
129,010
-10,186
| -7% | -$296K |
|
28
iShares US Utilities ETF
IDU
$1.64B
| $3.71M | 0.97% |
42,925
+4,843
| +13% | +$419K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.63M | 0.95% |
72,496
+1,025
| +1% | +$51.4K |
|
30
Roper Technologies
ROP
$56.4B
| $3.42M | 0.9% |
7,923
-1,449
| -15% | -$626K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.4M | 0.89% |
48,226
+2,168
| +5% | +$153K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.38M | 0.88% |
51,419
-2,455
| -5% | -$161K |
|
33
Lowe's Companies
LOW
$146B
| $3.36M | 0.88% |
16,851
-4,047
| -19% | -$806K |
|
|
34
SPDR Gold Trust
GLD
$111B
| $3.34M | 0.88% |
+19,707
| New | +$3.34M |
|
35
Sherwin-Williams
SHW
$90.5B
| $3.14M | 0.82% |
13,247
-2,345
| -15% | -$557K |
|
36
Albemarle
ALB
$9.43B
| $3.05M | 0.8% |
14,061
-5,043
| -26% | -$1.09M |
|
37
T Rowe Price
TROW
$23.2B
| $2.82M | 0.74% |
25,868
+631
| +3% | +$68.8K |
|
38
US Global Jets ETF
JETS
$849M
| $2.8M | 0.73% |
163,849
+5,823
| +4% | +$99.5K |
|
39
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.79M | 0.73% |
13,754
-122
| -0.9% | -$24.7K |
|
40
West Pharmaceutical
WST
$17.9B
| $2.78M | 0.73% |
11,832
-1,082
| -8% | -$255K |
|
41
Host Hotels & Resorts
HST
$11.8B
| $2.74M | 0.72% |
170,741
+5,057
| +3% | +$81.2K |
|
42
Brown & Brown
BRO
$31.4B
| $2.71M | 0.71% |
47,623
-13,201
| -22% | -$752K |
|
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $2.62M | 0.69% |
100,467
+3,334
| +3% | +$86.9K |
|
44
Carlisle Companies
CSL
$16B
| $2.6M | 0.68% |
11,014
-426
| -4% | -$100K |
|
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.59M | 0.68% |
87,090
+4,438
| +5% | +$132K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.53M | 0.66% |
+33,879
| New | +$2.53M |
|
47
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $2.38M | 0.62% |
119,615
+16,605
| +16% | +$330K |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.28M | 0.6% |
22,869
-556
| -2% | -$55.4K |
|
|
49
Equity Residential
EQR
$24.7B
| $2.1M | 0.55% |
35,677
-44,318
| -55% | -$2.61M |
|
|
50
VictoryShares International Volatility Wtd ETF
CIL
$112M
| $2.07M | 0.54% |
55,934
-56,107
| -50% | -$2.07M |
|