TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
-9.06%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-5.5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
152
New
19
Increased
35
Reduced
53
Closed
35
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$15.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$15.4M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$12.1M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.4M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$8.59M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 3.67% |
| 3 | Industrials | 3.21% |
| 4 | Real Estate | 2.91% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Agribusiness ETF
MOO
$618M
| $2.09M | 0.58% |
+24,151
| New | +$2.09M |
|
52
Amplify Cybersecurity ETF
HACK
$2.24B
| $2M | 0.55% |
+43,573
| New | +$2M |
|
53
Vanguard S&P 500 ETF
VOO
$722B
| $1.82M | 0.51% |
5,254
-106
| -2% | -$36.8K |
|
54
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.69M | 0.47% |
68,689
+47,010
| +217% | +$1.16M |
|
55
Walmart
WMT
$784B
| $1.62M | 0.45% |
13,300
+9,379
| +239% | +$1.14M |
|
56
Invesco Water Resources ETF
PHO
$2.24B
| $1.59M | 0.44% |
34,332
-101,755
| -75% | -$4.7M |
|
57
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.54M | 0.43% |
35,668
+3,174
| +10% | +$137K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.41M | 0.39% |
+12,296
| New | +$1.41M |
|
59
iShares Gold Trust
IAU
$52.3B
| $1.36M | 0.38% |
39,629
-409
| -1% | -$14K |
|
60
Microsoft
MSFT
$3.75T
| $1.36M | 0.38% |
5,283
-742
| -12% | -$191K |
|
61
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $1.35M | 0.38% |
+13,441
| New | +$1.35M |
|
62
Procter & Gamble
PG
$369B
| $1.34M | 0.37% |
9,301
-213
| -2% | -$30.6K |
|
63
Johnson & Johnson
JNJ
$426B
| $1.33M | 0.37% |
7,499
-216
| -3% | -$38.3K |
|
64
Marathon Petroleum
MPC
$54.4B
| $1.33M | 0.37% |
16,182
| – | – |
|
65
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.33M | 0.37% |
6,746
+19
| +0.3% | +$3.74K |
|
66
Vanguard Growth ETF
VUG
$185B
| $1.31M | 0.36% |
5,870
-516
| -8% | -$115K |
|
67
Eli Lilly
LLY
$657B
| $1.31M | 0.36% |
4,024
-134
| -3% | -$43.5K |
|
68
O'Reilly Automotive
ORLY
$87.8B
| $1.01M | 0.28% |
1,600
| – | – |
|
69
Vanguard Value ETF
VTV
$142B
| $967K | 0.27% |
7,333
-480
| -6% | -$63.3K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20B
| $963K | 0.27% |
4,889
-291
| -6% | -$57.3K |
|
71
Vanguard Health Care ETF
VHT
$15.5B
| $963K | 0.27% |
4,089
-26,391
| -87% | -$6.22M |
|
72
Pfizer
PFE
$141B
| $879K | 0.24% |
16,761
-317
| -2% | -$16.6K |
|
|
IWIN
73
DELISTED
Amplify Inflation Fighter ETF
IWIN
| $839K | 0.23% |
+40,868
| New | +$839K |
|
74
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $815K | 0.23% |
+34,748
| New | +$815K |
|
75
iShares Micro-Cap ETF
IWC
$897M
| $789K | 0.22% |
7,586
-1,412
| -16% | -$147K |
|