TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+2.73%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
147
New
24
Increased
50
Reduced
47
Closed
17
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$11.2M |
| 2 |
ProShares Short Russell2000
RWM
|
$8.56M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.48M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.35M |
| 5 |
SPDR Gold Trust
GLD
|
$4.94M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$25.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$6.19M |
| 3 |
RiverFront Strategic Income Fund
RIGS
|
$4.01M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.85M |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 1.85% |
| 4 | Materials | 1.09% |
| 5 | Real Estate | 0.98% |
