TC

TAP Consulting Portfolio holdings

AUM $489M
This Quarter Return
+2.55%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
-$10.4M
Cap. Flow %
-2.54%
Top 10 Hldgs %
40.93%
Holding
142
New
12
Increased
41
Reduced
77
Closed
2

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.44M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.07M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.85M
5
NEM icon
Newmont
NEM
$1.47M

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$12.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.58M
3
AAPL icon
Apple
AAPL
$3.17M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.36M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.88M

Sector Composition

1 Technology 3.54%
2 Financials 2.97%
3 Healthcare 1.96%
4 Materials 1.56%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVHD icon
26
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$4.21M 1.03%
114,695
+7,247
+7% +$266K
VDE icon
27
Vanguard Energy ETF
VDE
$7.28B
$4.08M 1%
36,101
-13,139
-27% -$1.48M
CFA icon
28
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$4.07M 1%
57,286
-10,043
-15% -$714K
AAAU icon
29
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$3.6M 0.88%
+189,226
New +$3.6M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.58M 0.88%
71,477
-11,711
-14% -$587K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
$3.47M 0.85%
47,916
-2,261
-5% -$164K
SH icon
32
ProShares Short S&P500
SH
$1.25B
$3.28M 0.8%
236,130
-15,383
-6% -$213K
BTAL icon
33
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
$3.27M 0.8%
174,515
-5,621
-3% -$105K
SRVR icon
34
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$3.22M 0.79%
110,303
+1,039
+1% +$30.3K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.2M 0.78%
67,072
-13,563
-17% -$647K
WST icon
36
West Pharmaceutical
WST
$17.9B
$3.18M 0.78%
8,303
-1,519
-15% -$581K
EQR icon
37
Equity Residential
EQR
$24.7B
$3.13M 0.77%
47,487
+1,230
+3% +$81.1K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.92M 0.72%
30,240
+1,349
+5% +$130K
CTAS icon
39
Cintas
CTAS
$82.9B
$2.9M 0.71%
5,838
-202
-3% -$100K
DRIV icon
40
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$2.9M 0.71%
111,268
-3,214
-3% -$83.7K
BMI icon
41
Badger Meter
BMI
$5.36B
$2.77M 0.68%
18,788
-311
-2% -$45.9K
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.74M 0.67%
37,008
+1,338
+4% +$99.2K
IDU icon
43
iShares US Utilities ETF
IDU
$1.64B
$2.71M 0.67%
33,198
-376
-1% -$30.7K
LOW icon
44
Lowe's Companies
LOW
$146B
$2.63M 0.65%
11,650
-141
-1% -$31.8K
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.6M 0.64%
23,519
-41,443
-64% -$4.58M
SHW icon
46
Sherwin-Williams
SHW
$90.5B
$2.56M 0.63%
9,630
+57
+0.6% +$15.1K
BRO icon
47
Brown & Brown
BRO
$31.4B
$2.55M 0.63%
37,033
-700
-2% -$48.2K
ROP icon
48
Roper Technologies
ROP
$56.4B
$2.51M 0.62%
5,223
-99
-2% -$47.6K
SCHF icon
49
Schwab International Equity ETF
SCHF
$50B
$2.48M 0.61%
69,513
-2,025
-3% -$72.2K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.39M 0.59%
70,800
-2,524
-3% -$85.2K
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