TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
-0.22%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+4.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
165
New
13
Increased
93
Reduced
45
Closed
8
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$5.23M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.27M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$2.96M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.53M |
| 5 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Financials | 1.61% |
| 3 | Materials | 1.55% |
| 4 | Industrials | 1.26% |
| 5 | Real Estate | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $5.07M | 1.07% |
99,572
-875
| -0.9% | -$44.5K |
|
27
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $4.89M | 1.03% |
55,888
+21,484
| +62% | +$1.88M |
|
28
Apple
AAPL
$3.54T
| $4.87M | 1.03% |
23,103
+645
| +3% | +$136K |
|
29
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $4.86M | 1.03% |
114,088
+12,336
| +12% | +$526K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.78M | 1.01% |
94,764
+1,793
| +2% | +$90.5K |
|
31
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.76M | 1% |
104,091
+36,421
| +54% | +$1.67M |
|
32
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
| $4.35M | 0.92% |
54,367
-2,550
| -4% | -$204K |
|
33
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $4.08M | 0.86% |
149,064
+10,413
| +8% | +$285K |
|
34
Equity Residential
EQR
$24.7B
| $4.07M | 0.86% |
58,725
+3,208
| +6% | +$222K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.69M | 0.78% |
16,324
+3,561
| +28% | +$806K |
|
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.65M | 0.77% |
40,088
+35,827
| +841% | +$3.27M |
|
37
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.57M | 0.75% |
27,031
+10,955
| +68% | +$1.45M |
|
38
Cintas
CTAS
$82.9B
| $3.21M | 0.68% |
4,582
-377
| -8% | -$264K |
|
39
Badger Meter
BMI
$5.36B
| $3.12M | 0.66% |
16,760
-9
| -0.1% | -$1.68K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.07M | 0.65% |
18,711
-5,816
| -24% | -$955K |
|
41
iShares MSCI India ETF
INDA
$9.29B
| $3.06M | 0.65% |
54,946
+3,248
| +6% | +$181K |
|
42
VictoryShares WestEnd US Sector ETF
MODL
$606M
| $2.99M | 0.63% |
80,086
+7,552
| +10% | +$282K |
|
43
Newmont
NEM
$82.8B
| $2.96M | 0.63% |
70,755
-21,093
| -23% | -$883K |
|
|
44
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $2.96M | 0.62% |
+95,604
| New | +$2.96M |
|
45
SPDR Gold Trust
GLD
$111B
| $2.94M | 0.62% |
13,683
-423
| -3% | -$90.9K |
|
46
iShares US Insurance ETF
IAK
$711M
| $2.91M | 0.61% |
25,749
+10,359
| +67% | +$1.17M |
|
47
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.87M | 0.6% |
52,581
+5,453
| +12% | +$297K |
|
48
Roper Technologies
ROP
$56.4B
| $2.77M | 0.58% |
4,919
+25
| +0.5% | +$14.1K |
|
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.75M | 0.58% |
13,399
-563
| -4% | -$115K |
|
50
T Rowe Price
TROW
$23.2B
| $2.61M | 0.55% |
22,646
+1,495
| +7% | +$172K |
|