TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
-0.29%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+4.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
143
New
8
Increased
55
Reduced
58
Closed
10
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$4.73M |
| 2 |
Badger Meter
BMI
|
$4.17M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.78M |
| 4 |
Equity Residential
EQR
|
$1.81M |
| 5 |
Pacer Industrial Real Estate ETF
INDS
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Industrials | 5.66% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Real Estate | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $2.14M | 0.57% |
5,420
-286
| -5% | -$113K |
|
52
Host Hotels & Resorts
HST
$11.8B
| $2.13M | 0.57% |
130,507
+24,354
| +23% | +$398K |
|
53
US Global Jets ETF
JETS
$849M
| $2.12M | 0.57% |
89,728
+21,749
| +32% | +$514K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $2.07M | 0.56% |
5,791
-375
| -6% | -$134K |
|
55
Vanguard Growth ETF
VUG
$185B
| $1.97M | 0.53% |
6,802
-173
| -2% | -$50.2K |
|
56
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.92M | 0.52% |
39,023
-3,771
| -9% | -$186K |
|
57
Cambria Cannabis ETF
TOKE
$13.6M
| $1.84M | 0.49% |
130,700
+32,848
| +34% | +$462K |
|
58
Microsoft
MSFT
$3.76T
| $1.78M | 0.48% |
6,322
-12
| -0.2% | -$3.38K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.76M | 0.47% |
12,606
+1,377
| +12% | +$192K |
|
|
60
Pacer Industrial Real Estate ETF
INDS
$124M
| $1.74M | 0.47% |
+39,725
| New | +$1.74M |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.71M | 0.46% |
47,126
+6,202
| +15% | +$225K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.64M | 0.44% |
32,465
-4,010
| -11% | -$202K |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.61M | 0.43% |
6,789
-2
| -0% | -$473 |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.6M | 0.43% |
5,697
-125
| -2% | -$35K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.5M | 0.4% |
8,869
-205
| -2% | -$34.7K |
|
66
Procter & Gamble
PG
$370B
| $1.38M | 0.37% |
9,868
+40
| +0.4% | +$5.59K |
|
67
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
| $1.38M | 0.37% |
+30,893
| New | +$1.38M |
|
68
iShares Micro-Cap ETF
IWC
$899M
| $1.36M | 0.37% |
9,437
-210
| -2% | -$30.3K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.32M | 0.36% |
17,840
-3,161
| -15% | -$235K |
|
70
iShares Gold Trust
IAU
$52.2B
| $1.29M | 0.35% |
38,529
| – | – |
|
71
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.33% |
7,643
+22
| +0.3% | +$3.55K |
|
72
Vanguard Value ETF
VTV
$143B
| $1.17M | 0.31% |
8,616
-189
| -2% | -$25.6K |
|
73
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.13M | 0.3% |
26,964
+3,219
| +14% | +$135K |
|
74
Vanguard Industrials ETF
VIS
$6.05B
| $1.06M | 0.29% |
5,664
-587
| -9% | -$110K |
|
|
HYLV
75
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $1.02M | 0.27% |
40,754
-5,310
| -12% | -$133K |
|