TC

TAP Consulting Portfolio holdings

AUM $489M
This Quarter Return
+20.59%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$26.6M
Cap. Flow %
13.12%
Top 10 Hldgs %
30.2%
Holding
128
New
20
Increased
42
Reduced
51
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.11M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.89M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.44M
5
APO icon
Apollo Global Management
APO
$3.65M

Top Sells

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$4.5M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.2M
3
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$3.75M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.62M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.51M

Sector Composition

1 Financials 7.9%
2 Technology 4.99%
3 Healthcare 4.92%
4 Industrials 4.25%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$52.2B
$1.12M 0.55%
66,181
-4,429
-6% -$75.2K
CIL icon
52
VictoryShares International Volatility Wtd ETF
CIL
$112M
$1.11M 0.55%
32,197
+6,085
+23% +$210K
CSA
53
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$1.07M 0.53%
26,728
+5,866
+28% +$236K
CFO icon
54
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.07M 0.52%
20,544
-86,805
-81% -$4.5M
CDL icon
55
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
$1.07M 0.52%
26,950
+5,557
+26% +$220K
CFA icon
56
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$1.04M 0.51%
20,674
+4,202
+26% +$212K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$1.04M 0.51%
7,391
-1,084
-13% -$152K
IMCV icon
58
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$978K 0.48%
7,743
-27
-0.3% -$3.41K
CDC icon
59
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$936K 0.46%
20,098
-90,127
-82% -$4.2M
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
$893K 0.44%
22,334
-3,485
-13% -$139K
ISCG icon
61
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$880K 0.43%
3,980
-720
-15% -$159K
IMCB icon
62
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$879K 0.43%
4,765
+47
+1% +$8.67K
BA icon
63
Boeing
BA
$176B
$767K 0.38%
4,185
-1,010
-19% -$185K
ISCB icon
64
iShares Morningstar Small-Cap ETF
ISCB
$246M
$724K 0.36%
4,782
+8
+0.2% +$1.21K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$19B
$682K 0.34%
17,055
-137
-0.8% -$5.48K
LLY icon
66
Eli Lilly
LLY
$661B
$661K 0.33%
4,024
– –
MRK icon
67
Merck
MRK
$210B
$626K 0.31%
8,096
+69
+0.9% +$5.39K
CIZ
68
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$624K 0.31%
23,212
-139,645
-86% -$3.75M
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.2B
$614K 0.3%
2,961
-111
-4% -$23K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$611K 0.3%
5,080
+494
+11% +$59.4K
MPC icon
71
Marathon Petroleum
MPC
$54.4B
$605K 0.3%
16,182
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$13.5B
$603K 0.3%
4,903
-1,621
-25% -$199K
BOTZ icon
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$562K 0.28%
23,554
-63,420
-73% -$1.51M
AMZN icon
74
Amazon
AMZN
$2.41T
$549K 0.27%
199
+3
+2% +$8.28K
VDE icon
75
Vanguard Energy ETF
VDE
$7.28B
$549K 0.27%
10,919
+1,149
+12% +$57.8K
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