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
$508M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.59M
3
+$3.4M
4
PH icon
Parker-Hannifin
PH
+$2.47M
5
TGT icon
Target
TGT
+$2.4M

Top Sells

1
+$4.2M
2
+$3.23M
3
+$2.43M
4
SHW icon
Sherwin-Williams
SHW
+$2.27M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.13M

Sector Composition

1 Technology 2.61%
2 Industrials 1.94%
3 Financials 1.4%
4 Materials 1.33%
5 Real Estate 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
51
West Pharmaceutical
WST
$19.5B
$3.02M 0.6%
10,076
+2,407
SCHQ icon
52
Schwab Long-Term US Treasury ETF
SCHQ
$836M
$2.85M 0.56%
81,454
+4,383
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$2.82M 0.55%
13,297
-102
SCHR icon
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.79M 0.55%
110,138
+6,402
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$37.2B
$2.77M 0.54%
124,734
+4,188
XLU icon
56
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.76M 0.54%
34,204
-1,434
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$11.3B
$2.63M 0.52%
17,575
-9,456
FTGS icon
58
First Trust Growth Strength ETF
FTGS
$1.29B
$2.54M 0.5%
81,404
+40,024
BRO icon
59
Brown & Brown
BRO
$29B
$2.52M 0.5%
24,301
+525
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.5M 0.49%
64,926
+149
SCHF icon
61
Schwab International Equity ETF
SCHF
$52.4B
$2.48M 0.49%
120,442
+842
PH icon
62
Parker-Hannifin
PH
$92.8B
$2.47M 0.49%
+3,915
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$27.6B
$2.47M 0.49%
34,716
+1,940
TGT icon
64
Target
TGT
$41.3B
$2.4M 0.47%
+15,418
FXN icon
65
First Trust Energy AlphaDEX Fund
FXN
$259M
$2.2M 0.43%
135,611
+3,202
PINK icon
66
Simplify Health Care ETF
PINK
$151M
$2.16M 0.43%
65,823
-6,055
HYLS icon
67
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$2.16M 0.42%
51,436
+937
IAK icon
68
iShares US Insurance ETF
IAK
$674M
$2.14M 0.42%
16,545
-9,204
FTLS icon
69
First Trust Long/Short Equity ETF
FTLS
$1.99B
$2.13M 0.42%
33,627
+938
GRID icon
70
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$2.1M 0.41%
16,490
-815
XLRE icon
71
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$2.05M 0.4%
45,873
-977
BITB icon
72
Bitwise Bitcoin ETF
BITB
$4.09B
$1.93M 0.38%
55,856
+4,336
VOO icon
73
Vanguard S&P 500 ETF
VOO
$757B
$1.93M 0.38%
3,658
-214
VUG icon
74
Vanguard Growth ETF
VUG
$195B
$1.89M 0.37%
4,930
-8
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$1.84M 0.36%
39,625
+2,894
1 2
3
4 5