TC
TAP Consulting Portfolio holdings
AUM
$489M
1-Year Return
8.86%
This Quarter Return
+4.26%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$455M
AUM Growth
+$35.7M
(+8.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
159
New
32
Increased
59
Reduced
59
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.71M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$4.36M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.27M |
| 5 |
Global X Cybersecurity ETF
BUG
|
$3.15M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$14.7M |
| 2 |
ProShares Short QQQ
PSQ
|
$9.19M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.49M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.19M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Materials | 1.87% |
| 3 | Financials | 1.54% |
| 4 | Industrials | 1.4% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global X Cybersecurity ETF
BUG
$1.12B
| $4.58M | 1.01% |
153,942
+105,952
| +221% | +$3.15M |
|
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.4M | 0.97% |
43,426
-51,212
| -54% | -$5.19M |
|
|
28
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $4.36M | 0.96% |
+101,752
| New | +$4.36M |
|
29
VanEck Uranium + Nuclear Energy ETF
NLR
$2.34B
| $4.32M | 0.95% |
56,917
+39,135
| +220% | +$2.97M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $4.15M | 0.91% |
24,527
+759
| +3% | +$129K |
|
31
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $3.97M | 0.87% |
138,651
+15,826
| +13% | +$453K |
|
32
Apple
AAPL
$3.56T
| $3.85M | 0.85% |
22,458
-67
| -0.3% | -$11.5K |
|
33
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $3.51M | 0.77% |
95,234
+103
| +0.1% | +$3.8K |
|
34
Equity Residential
EQR
$25.4B
| $3.5M | 0.77% |
55,517
+8,175
| +17% | +$516K |
|
35
Cintas
CTAS
$82.1B
| $3.41M | 0.75% |
19,836
+156
| +0.8% | +$26.8K |
|
36
Simplify Health Care ETF
PINK
$127M
| $3.39M | 0.75% |
109,641
-5,114
| -4% | -$158K |
|
37
Newmont
NEM
$84B
| $3.29M | 0.72% |
91,848
+13,501
| +17% | +$484K |
|
38
West Pharmaceutical
WST
$18B
| $3.1M | 0.68% |
7,822
+1,325
| +20% | +$524K |
|
39
Lowe's Companies
LOW
$151B
| $2.97M | 0.65% |
11,640
+1,604
| +16% | +$409K |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.93M | 0.65% |
57,477
-3,304
| -5% | -$169K |
|
41
SPDR Gold Trust
GLD
$112B
| $2.9M | 0.64% |
14,106
-12,440
| -47% | -$2.56M |
|
42
Sherwin-Williams
SHW
$93.3B
| $2.88M | 0.63% |
8,283
+265
| +3% | +$92K |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $2.86M | 0.63% |
+13,962
| New | +$2.86M |
|
44
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.85M | 0.63% |
+67,670
| New | +$2.85M |
|
45
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $2.76M | 0.61% |
+34,404
| New | +$2.76M |
|
46
Roper Technologies
ROP
$56.1B
| $2.74M | 0.6% |
4,894
+408
| +9% | +$229K |
|
47
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.74M | 0.6% |
47,128
-219
| -0.5% | -$12.7K |
|
48
Badger Meter
BMI
$5.34B
| $2.71M | 0.6% |
16,769
+2,285
| +16% | +$370K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.67M | 0.59% |
55,840
-62,804
| -53% | -$3.01M |
|
50
iShares MSCI India ETF
INDA
$9.26B
| $2.67M | 0.59% |
51,698
+27,947
| +118% | +$1.44M |
|