TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
-2.97%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-4.6%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
154
New
14
Increased
62
Reduced
53
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.77M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.29M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.02M |
| 4 |
Simplify Health Care ETF
PINK
|
$2.84M |
| 5 |
Teucrium Wheat Fund
WEAT
|
$2.4M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.4M |
| 2 |
S&P Global
SPGI
|
$5.23M |
| 3 |
Brown & Brown
BRO
|
$2.55M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
Eli Lilly
LLY
|
$1.89M |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Materials | 1.68% |
| 3 | Industrials | 1.21% |
| 4 | Financials | 1.13% |
| 5 | Real Estate | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.28M | 0.59% |
70,659
-141
| -0.2% | -$4.55K |
|
52
Roper Technologies
ROP
$56.4B
| $2.24M | 0.58% |
4,615
-608
| -12% | -$294K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.22M | 0.57% |
37,648
+3,398
| +10% | +$200K |
|
54
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.16M | 0.56% |
43,288
+1,354
| +3% | +$67.5K |
|
55
Badger Meter
BMI
$5.36B
| $2.1M | 0.54% |
14,620
-4,168
| -22% | -$600K |
|
56
Sherwin-Williams
SHW
$90.5B
| $2.06M | 0.53% |
8,095
-1,535
| -16% | -$392K |
|
57
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.04M | 0.53% |
41,320
+16,047
| +63% | +$793K |
|
58
Lowe's Companies
LOW
$146B
| $2.03M | 0.52% |
9,786
-1,864
| -16% | -$387K |
|
59
RenaissanceRe
RNR
$11.6B
| $2.03M | 0.52% |
+10,276
| New | +$2.03M |
|
60
T Rowe Price
TROW
$23.2B
| $1.97M | 0.51% |
18,807
-1,605
| -8% | -$168K |
|
61
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.92M | 0.49% |
58,946
+25,139
| +74% | +$818K |
|
62
Nordson
NDSN
$12.5B
| $1.88M | 0.48% |
+8,406
| New | +$1.88M |
|
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.74M | 0.45% |
42,097
+261
| +0.6% | +$10.8K |
|
64
Albemarle
ALB
$9.43B
| $1.73M | 0.45% |
10,193
-326
| -3% | -$55.4K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $1.73M | 0.44% |
4,399
-28
| -0.6% | -$11K |
|
66
US Commodity Index
USCI
$261M
| $1.69M | 0.44% |
28,594
-11
| -0% | -$651 |
|
67
iShares MSCI Canada ETF
EWC
$3.22B
| $1.67M | 0.43% |
49,796
+5,942
| +14% | +$199K |
|
68
Global X DAX Germany ETF
DAX
$301M
| $1.64M | 0.42% |
60,428
+848
| +1% | +$23K |
|
69
VictoryShares WestEnd US Sector ETF
MODL
$606M
| $1.63M | 0.42% |
54,817
+48,097
| +716% | +$1.43M |
|
70
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.61M | 0.42% |
30,344
+249
| +0.8% | +$13.2K |
|
71
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.61M | 0.41% |
32,892
+635
| +2% | +$31.1K |
|
72
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.6M | 0.41% |
52,567
-1,234
| -2% | -$37.5K |
|
73
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.57M | 0.4% |
23,821
-716
| -3% | -$47.2K |
|
74
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
| $1.55M | 0.4% |
40,686
+410
| +1% | +$15.6K |
|
75
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.53M | 0.39% |
29,674
+92
| +0.3% | +$4.75K |
|