TC

TAP Consulting Portfolio holdings

AUM $489M
This Quarter Return
+6.54%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$11.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
43.01%
Holding
149
New
17
Increased
52
Reduced
55
Closed
22

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$28.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.57M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$8.73M
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$6.83M
5
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$4.34M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$12.6M
2
RWM icon
ProShares Short Russell2000
RWM
$9.41M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.58M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$4.95M
5
GLD icon
SPDR Gold Trust
GLD
$3.94M

Sector Composition

1 Technology 2.49%
2 Materials 1.6%
3 Industrials 1.3%
4 Real Estate 1.13%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDSN icon
51
Nordson
NDSN
$12.5B
$2.1M 0.5%
7,964
-442
-5% -$117K
FXN icon
52
First Trust Energy AlphaDEX Fund
FXN
$286M
$2.09M 0.5%
124,982
-19,551
-14% -$326K
FTGC icon
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$1.97M 0.47%
87,996
-154,465
-64% -$3.47M
HYLS icon
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.97M 0.47%
+47,336
New +$1.97M
CALF icon
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.89M 0.45%
+39,425
New +$1.89M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$724B
$1.86M 0.44%
4,260
-139
-3% -$60.7K
FPI
57
Farmland Partners
FPI
$469M
$1.86M 0.44%
148,721
+17,758
+14% +$222K
DAX icon
58
Global X DAX Germany ETF
DAX
$301M
$1.84M 0.44%
59,648
-780
-1% -$24.1K
RNR icon
59
RenaissanceRe
RNR
$11.6B
$1.83M 0.44%
9,324
-952
-9% -$187K
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$9.25B
$1.82M 0.44%
52,893
+326
+0.6% +$11.2K
DTRE icon
61
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
$1.82M 0.43%
42,158
+1,472
+4% +$63.6K
TROW icon
62
T Rowe Price
TROW
$23.2B
$1.81M 0.43%
16,775
-2,032
-11% -$219K
MODL icon
63
VictoryShares WestEnd US Sector ETF
MODL
$606M
$1.78M 0.43%
54,746
-71
-0.1% -$2.31K
FTLS icon
64
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.72M 0.41%
30,530
+186
+0.6% +$10.5K
ROBT icon
65
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$1.72M 0.41%
37,723
+2,664
+8% +$121K
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.7M 0.41%
26,830
-10,818
-29% -$685K
VUG icon
67
Vanguard Growth ETF
VUG
$185B
$1.66M 0.4%
5,349
+350
+7% +$109K
GCOW icon
68
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$1.66M 0.4%
48,377
-10,569
-18% -$362K
EWC icon
69
iShares MSCI Canada ETF
EWC
$3.22B
$1.6M 0.38%
43,746
-6,050
-12% -$222K
HACK icon
70
Amplify Cybersecurity ETF
HACK
$2.25B
$1.6M 0.38%
26,515
-3,159
-11% -$191K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.56M 0.37%
13,327
-28,328
-68% -$3.32M
FMF icon
72
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.52M 0.36%
32,978
+86
+0.3% +$3.97K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.5M 0.36%
96,097
+23,092
+32% +$360K
GLTR icon
74
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$1.49M 0.36%
16,422
-1,130
-6% -$103K
REZ icon
75
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$1.44M 0.34%
19,599
-4,222
-18% -$310K
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