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
$489M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.64M
3
+$1.55M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.54M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.16M

Top Sells

1
+$4.86M
2
+$3.31M
3
+$1.67M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M
5
FPI
Farmland Partners
FPI
+$1.33M

Sector Composition

1 Technology 2.65%
2 Industrials 1.73%
3 Financials 1.47%
4 Materials 1.09%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$27.7B
$2.93M 0.6%
28,681
+4,380
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$38.1B
$2.8M 0.57%
123,527
-1,207
SCHR icon
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$2.78M 0.57%
114,319
+4,181
BITB icon
54
Bitwise Bitcoin ETF
BITB
$3.28B
$2.76M 0.56%
54,296
-1,560
SCHQ icon
55
Schwab Long-Term US Treasury ETF
SCHQ
$1B
$2.68M 0.55%
85,319
+3,865
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.61M 0.53%
34,479
+275
FTGS icon
57
First Trust Growth Strength ETF
FTGS
$1.23B
$2.56M 0.52%
81,504
+100
PH icon
58
Parker-Hannifin
PH
$108B
$2.53M 0.52%
3,973
+58
NDSN icon
59
Nordson
NDSN
$13.2B
$2.43M 0.5%
11,616
-823
FTLS icon
60
First Trust Long/Short Equity ETF
FTLS
$2.14B
$2.33M 0.48%
35,389
+1,762
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$2.32M 0.47%
67,441
+2,515
SCHF icon
62
Schwab International Equity ETF
SCHF
$53.2B
$2.29M 0.47%
123,960
+3,518
FXN icon
63
First Trust Energy AlphaDEX Fund
FXN
$276M
$2.25M 0.46%
137,939
+2,328
CLOI icon
64
VanEck CLO ETF
CLOI
$1.26B
$2.24M 0.46%
42,496
+19,612
SKYY icon
65
First Trust Cloud Computing ETF
SKYY
$3.03B
$2.24M 0.46%
18,780
+5,351
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$11.7B
$2.2M 0.45%
15,107
-2,468
TGT icon
67
Target
TGT
$41.4B
$2.18M 0.45%
16,099
+681
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$12.9B
$2.17M 0.44%
7,540
+1,320
INDA icon
69
iShares MSCI India ETF
INDA
$9.55B
$2.08M 0.43%
39,559
-14,243
HACK icon
70
Amplify Cybersecurity ETF
HACK
$2.18B
$2.03M 0.42%
27,318
+1,573
VUG icon
71
Vanguard Growth ETF
VUG
$201B
$2.01M 0.41%
4,908
-22
AVLV icon
72
Avantis US Large Cap Value ETF
AVLV
$8.77B
$2.01M 0.41%
+30,072
VOO icon
73
Vanguard S&P 500 ETF
VOO
$798B
$1.96M 0.4%
3,632
-26
GRID icon
74
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.83B
$1.9M 0.39%
15,931
-559
DRIV icon
75
Global X Autonomous & Electric Vehicles ETF
DRIV
$328M
$1.9M 0.39%
82,788
+16,234
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3
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