TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
-1.52%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-3.7%)
Cap. Flow
-$44.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
162
New
8
Increased
69
Reduced
71
Closed
9
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$2.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 3 |
American Century Short Duration Strategic Income ETF
SDSI
|
$1.55M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.54M |
| 5 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
$1.16M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.86M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.31M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$1.67M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$31.4B
| $2.93M | 0.6% |
28,681
+4,380
| +18% | +$447K |
|
52
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.8M | 0.57% |
123,527
-1,207
| -1% | -$27.4K |
|
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.78M | 0.57% |
114,319
+4,181
| +4% | +$102K |
|
54
Bitwise Bitcoin ETF
BITB
$4.31B
| $2.76M | 0.56% |
54,296
-1,560
| -3% | -$79.3K |
|
55
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $2.68M | 0.55% |
85,319
+3,865
| +5% | +$121K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.61M | 0.53% |
34,479
+275
| +0.8% | +$20.8K |
|
57
First Trust Growth Strength ETF
FTGS
$1.24B
| $2.56M | 0.52% |
81,504
+100
| +0.1% | +$3.14K |
|
58
Parker-Hannifin
PH
$94.8B
| $2.53M | 0.52% |
3,973
+58
| +1% | +$36.9K |
|
59
Nordson
NDSN
$12.5B
| $2.43M | 0.5% |
11,616
-823
| -7% | -$172K |
|
60
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.33M | 0.48% |
35,389
+1,762
| +5% | +$116K |
|
61
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.32M | 0.47% |
67,441
+2,515
| +4% | +$86.3K |
|
62
Schwab International Equity ETF
SCHF
$50B
| $2.29M | 0.47% |
123,960
+3,518
| +3% | +$65.1K |
|
63
First Trust Energy AlphaDEX Fund
FXN
$286M
| $2.25M | 0.46% |
137,939
+2,328
| +2% | +$38K |
|
64
VanEck CLO ETF
CLOI
$1.15B
| $2.24M | 0.46% |
42,496
+19,612
| +86% | +$1.03M |
|
65
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.24M | 0.46% |
18,780
+5,351
| +40% | +$637K |
|
66
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.2M | 0.45% |
15,107
-2,468
| -14% | -$359K |
|
67
Target
TGT
$42B
| $2.18M | 0.45% |
16,099
+681
| +4% | +$92.1K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.17M | 0.44% |
7,540
+1,320
| +21% | +$380K |
|
69
iShares MSCI India ETF
INDA
$9.29B
| $2.08M | 0.43% |
39,559
-14,243
| -26% | -$750K |
|
70
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.03M | 0.42% |
27,318
+1,573
| +6% | +$117K |
|
71
Vanguard Growth ETF
VUG
$185B
| $2.01M | 0.41% |
4,908
-22
| -0.4% | -$9.03K |
|
|
72
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $2.01M | 0.41% |
+30,072
| New | +$2.01M |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $1.96M | 0.4% |
3,632
-26
| -0.7% | -$14K |
|
74
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $1.9M | 0.39% |
15,931
-559
| -3% | -$66.7K |
|
75
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $1.9M | 0.39% |
82,788
+16,234
| +24% | +$373K |
|