TC

TAP Consulting Portfolio holdings

AUM $489M
This Quarter Return
+1.77%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
100%
Top 10 Hldgs %
32.7%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.88M
2
VGT icon
Vanguard Information Technology ETF
VGT
$5.93M
3
VPU icon
Vanguard Utilities ETF
VPU
$5.65M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$5.31M
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$5.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.58%
2 Technology 4.27%
3 Industrials 4.12%
4 Healthcare 3.63%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCG icon
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$997K 0.59%
+4,096
New +$997K
IAU icon
52
iShares Gold Trust
IAU
$52.2B
$996K 0.59%
+70,620
New +$996K
MPC icon
53
Marathon Petroleum
MPC
$54.4B
$983K 0.58%
+16,182
New +$983K
IMCB icon
54
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$957K 0.56%
+4,841
New +$957K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$936K 0.55%
+6,233
New +$936K
ISCG icon
56
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$913K 0.54%
+4,692
New +$913K
NC icon
57
NACCO Industries
NC
$281M
$908K 0.54%
+14,207
New +$908K
ISCV icon
58
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$875K 0.52%
+6,546
New +$875K
MJ icon
59
Amplify Alternative Harvest ETF
MJ
$178M
$855K 0.5%
+41,196
New +$855K
ISCB icon
60
iShares Morningstar Small-Cap ETF
ISCB
$246M
$838K 0.49%
+4,788
New +$838K
MSFT icon
61
Microsoft
MSFT
$3.76T
$832K 0.49%
+5,983
New +$832K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$831K 0.49%
+15,017
New +$831K
VDE icon
63
Vanguard Energy ETF
VDE
$7.28B
$828K 0.49%
+10,616
New +$828K
LOW icon
64
Lowe's Companies
LOW
$146B
$804K 0.47%
+7,311
New +$804K
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.45B
$736K 0.43%
+11,757
New +$736K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$63.2B
$716K 0.42%
+3,977
New +$716K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19B
$690K 0.41%
+16,890
New +$690K
MRK icon
68
Merck
MRK
$210B
$681K 0.4%
+8,096
New +$681K
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.5B
$679K 0.4%
+5,840
New +$679K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$602K 0.36%
+5,573
New +$602K
PFE icon
71
Pfizer
PFE
$141B
$585K 0.35%
+16,285
New +$585K
XOM icon
72
Exxon Mobil
XOM
$477B
$525K 0.31%
+7,429
New +$525K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$21.9B
$523K 0.31%
+9,053
New +$523K
TRV icon
74
Travelers Companies
TRV
$62.3B
$503K 0.3%
+3,384
New +$503K
WM icon
75
Waste Management
WM
$90.4B
$492K 0.29%
+4,278
New +$492K
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