TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+6.54%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+7.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
149
New
17
Increased
52
Reduced
55
Closed
22
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.6M |
| 2 |
ProShares Short Russell2000
RWM
|
$9.41M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.58M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$4.95M |
| 5 |
SPDR Gold Trust
GLD
|
$3.94M |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Materials | 1.6% |
| 3 | Industrials | 1.3% |
| 4 | Real Estate | 1.13% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $4.58M | 1.09% |
100,002
+94,782
| +1,816% | +$4.34M |
|
27
Apple
AAPL
$3.54T
| $4.34M | 1.04% |
22,525
-394
| -2% | -$75.9K |
|
|
28
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $4.2M | 1% |
86,836
-102,297
| -54% | -$4.95M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.75M | 0.9% |
23,768
+574
| +2% | +$90.6K |
|
30
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $3.66M | 0.87% |
122,825
+3,528
| +3% | +$105K |
|
31
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $3.46M | 0.83% |
95,131
-20,620
| -18% | -$750K |
|
32
Newmont
NEM
$82.8B
| $3.24M | 0.77% |
78,347
+4,271
| +6% | +$177K |
|
33
Simplify Health Care ETF
PINK
$125M
| $3.14M | 0.75% |
114,755
+1,808
| +2% | +$49.4K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.08M | 0.73% |
60,781
-54,635
| -47% | -$2.77M |
|
35
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $3.07M | 0.73% |
124,626
+15,963
| +15% | +$394K |
|
36
Cintas
CTAS
$82.9B
| $2.96M | 0.71% |
4,920
-186
| -4% | -$112K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.92M | 0.7% |
46,620
+6,222
| +15% | +$390K |
|
38
Equity Residential
EQR
$24.7B
| $2.9M | 0.69% |
47,342
+692
| +1% | +$42.3K |
|
39
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.62M | 0.63% |
23,783
+24
| +0.1% | +$2.64K |
|
40
Schwab International Equity ETF
SCHF
$50B
| $2.58M | 0.62% |
69,732
+1,811
| +3% | +$66.9K |
|
41
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $2.57M | 0.61% |
+102,562
| New | +$2.57M |
|
42
Sherwin-Williams
SHW
$90.5B
| $2.5M | 0.6% |
8,018
-77
| -1% | -$24K |
|
43
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.46M | 0.59% |
47,347
+6,027
| +15% | +$313K |
|
44
Roper Technologies
ROP
$56.4B
| $2.45M | 0.58% |
4,486
-129
| -3% | -$70.3K |
|
45
ProShares Short S&P500
SH
$1.25B
| $2.43M | 0.58% |
186,799
-44,660
| -19% | -$580K |
|
46
West Pharmaceutical
WST
$17.9B
| $2.29M | 0.55% |
6,497
-74
| -1% | -$26.1K |
|
47
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.24M | 0.53% |
40,199
-3,089
| -7% | -$172K |
|
48
Badger Meter
BMI
$5.36B
| $2.24M | 0.53% |
14,484
-136
| -0.9% | -$21K |
|
49
Lowe's Companies
LOW
$146B
| $2.23M | 0.53% |
10,036
+250
| +3% | +$55.6K |
|
50
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.16M | 0.52% |
61,860
-8,799
| -12% | -$307K |
|