TC

TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.86%
This Quarter Est. Return
1 Year Est. Return
+8.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$9.57M
3
+$8.73M
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$6.83M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.34M

Top Sells

1
+$12.6M
2
+$9.41M
3
+$5.58M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.95M
5
GLD icon
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 Change
in Stake 		Capital Flow
26
$4.58M 1.09%
100,002
+94,782
27
$4.34M 1.04%
22,525
-394
28
$4.2M 1%
173,672
-204,594
29
$3.75M 0.9%
23,768
+574
30
$3.66M 0.87%
122,825
+3,528
31
$3.46M 0.83%
95,131
-20,620
32
$3.24M 0.77%
78,347
+4,271
33
$3.14M 0.75%
114,755
+1,808
34
$3.08M 0.73%
60,781
-54,635
35
$3.07M 0.73%
124,626
+15,963
36
$2.96M 0.71%
19,680
-744
37
$2.92M 0.7%
46,620
+6,222
38
$2.9M 0.69%
47,342
+692
39
$2.62M 0.63%
23,783
+24
40
$2.58M 0.62%
139,464
+3,622
41
$2.57M 0.61%
+102,562
42
$2.5M 0.6%
8,018
-77
43
$2.46M 0.59%
47,347
+6,027
44
$2.45M 0.58%
4,486
-129
45
$2.43M 0.58%
46,700
-11,165
46
$2.29M 0.55%
6,497
-74
47
$2.24M 0.53%
120,597
-9,267
48
$2.24M 0.53%
14,484
-136
49
$2.23M 0.53%
10,036
+250
50
$2.16M 0.52%
61,860
-8,799
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