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
$179M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$533K
3
+$482K
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$452K
5
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$361K

Top Sells

1
+$2.27M
2
+$831K
3
+$386K
4
VPU icon
Vanguard Utilities ETF
VPU
+$314K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$197K

Sector Composition

1 Industrials 5.21%
2 Technology 4.87%
3 Financials 4.45%
4 Healthcare 3.36%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.57%
35,310
52
$1M 0.56%
19,092
-272
53
$996K 0.55%
28,200
+48
54
$982K 0.55%
6,226
+243
55
$975K 0.54%
16,182
56
$952K 0.53%
19,890
+252
57
$909K 0.51%
9,678
-4,109
58
$908K 0.51%
19,224
+72
59
$866K 0.48%
10,768
-1,698
60
$857K 0.48%
10,515
-101
61
$842K 0.47%
7,029
-282
62
$841K 0.47%
7,376
+3,098
63
$825K 0.46%
11,963
+206
64
$770K 0.43%
17,160
+270
65
$729K 0.41%
8,397
-88
66
$715K 0.4%
3,481
+48
67
$712K 0.4%
6,106
+266
68
$648K 0.36%
5,597
+24
69
$630K 0.35%
16,944
-220
70
$620K 0.35%
12,800
-3,108
71
$594K 0.33%
8,518
+1,089
72
$557K 0.31%
8,843
-210
73
$529K 0.29%
4,024
-4
74
$520K 0.29%
11,104
-3,103
75
$505K 0.28%
6,627
-62
1 2
3
4 5