TC

TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.86%
This Quarter Est. Return
1 Year Est. Return
+8.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$9.57M
3
+$8.73M
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$6.83M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$4.34M

Top Sells

1
+$12.6M
2
+$9.41M
3
+$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 Change
in Stake 		Capital Flow
51
$2.1M 0.5%
7,964
-442
52
$2.09M 0.5%
124,982
-19,551
53
$1.97M 0.47%
87,996
-154,465
54
$1.97M 0.47%
+47,336
55
$1.89M 0.45%
+39,425
56
$1.86M 0.44%
4,260
-139
57
$1.86M 0.44%
148,721
+17,758
58
$1.84M 0.44%
59,648
-780
59
$1.83M 0.44%
9,324
-952
60
$1.82M 0.44%
52,893
+326
61
$1.82M 0.43%
42,158
+1,472
62
$1.81M 0.43%
16,775
-2,032
63
$1.78M 0.43%
54,746
-71
64
$1.72M 0.41%
30,530
+186
65
$1.72M 0.41%
37,723
+2,664
66
$1.7M 0.41%
26,830
-10,818
67
$1.66M 0.4%
5,349
+350
68
$1.66M 0.4%
48,377
-10,569
69
$1.6M 0.38%
43,746
-6,050
70
$1.6M 0.38%
26,515
-3,159
71
$1.56M 0.37%
13,327
-28,328
72
$1.52M 0.36%
32,978
+86
73
$1.5M 0.36%
96,097
+23,092
74
$1.49M 0.36%
16,422
-1,130
75
$1.44M 0.34%
19,599
-4,222
1 2
3
4 5