TC

TAP Consulting Portfolio holdings

AUM $489M
This Quarter Return
+12.54%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
99.81%
Top 10 Hldgs %
35.4%
Holding
93
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.18M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$4.94M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.91M
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$4.85M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.26%
2 Healthcare 5.24%
3 Technology 4.93%
4 Financials 4.69%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MJ icon
51
Amplify Alternative Harvest ETF
MJ
$208M
$798K 0.6% +21,945 New +$798K
BEN icon
52
Franklin Resources
BEN
$13.3B
$746K 0.56% +22,500 New +$746K
BOTZ icon
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$745K 0.56% +37,104 New +$745K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$722K 0.55% +16,827 New +$722K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.1B
$704K 0.53% +4,085 New +$704K
MSFT icon
56
Microsoft
MSFT
$3.77T
$697K 0.53% +5,913 New +$697K
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.6B
$683K 0.52% +6,042 New +$683K
PFE icon
58
Pfizer
PFE
$141B
$671K 0.51% +15,811 New +$671K
MRK icon
59
Merck
MRK
$210B
$657K 0.5% +7,895 New +$657K
BA icon
60
Boeing
BA
$177B
$649K 0.49% +1,703 New +$649K
XOM icon
61
Exxon Mobil
XOM
$487B
$601K 0.45% +7,439 New +$601K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$560K 0.42% +3,139 New +$560K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$22B
$525K 0.4% +9,568 New +$525K
LLY icon
64
Eli Lilly
LLY
$657B
$525K 0.4% +4,048 New +$525K
NC icon
65
NACCO Industries
NC
$292M
$523K 0.4% +13,688 New +$523K
VFH icon
66
Vanguard Financials ETF
VFH
$13B
$486K 0.37% +7,532 New +$486K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$469K 0.35% +4,489 New +$469K
TRV icon
68
Travelers Companies
TRV
$61.1B
$464K 0.35% +3,384 New +$464K
ILCB icon
69
iShares Morningstar US Equity ETF
ILCB
$1.1B
$435K 0.33% +2,719 New +$435K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$425K 0.32% +6,265 New +$425K
PKW icon
71
Invesco BuyBack Achievers ETF
PKW
$1.46B
$416K 0.31% +6,979 New +$416K
TD icon
72
Toronto Dominion Bank
TD
$128B
$406K 0.31% +7,468 New +$406K
AEE icon
73
Ameren
AEE
$27B
$337K 0.25% +4,583 New +$337K
T icon
74
AT&T
T
$209B
$336K 0.25% +10,706 New +$336K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$658B
$306K 0.23% +1,084 New +$306K
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