TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
-18.61%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-17%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
119
New
11
Increased
49
Reduced
39
Closed
11
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$4.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.77M |
| 3 |
US Diversified Real Estate ETF
PPTY
|
$2.19M |
| 4 |
Nuveen Short-Term REIT ETF
NURE
|
$2.01M |
| 5 |
S&P Global
SPGI
|
$1.24M |
Top Sells
| 1 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
|
$5.34M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.24M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.38M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.28M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.21M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 5.28% |
| 3 | Industrials | 4.8% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 2.69% |
